Component: (Network and Table) | |
---|---|
Network | 1201 - Statement - Statement of Cash Flows (http://www.someorganization.org/report/role/level4/StatementOfCashFlows) |
Table | Statement of Cash Flows [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Collection of Receivables | 5000 | USD | INF | |
2 | 63-0977897 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Collection of Receivables | 5000 | USD | INF | |
3 | 63-0977897 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Payment of Accounts Payable | 4000 | USD | INF | |
4 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Payment of Accounts Payable | 4000 | USD | INF | |
5 | 63-0977897 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Net Cash Flow Operating Activities | 1000 | USD | INF | |
6 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Net Cash Flow Operating Activities | 1000 | USD | INF | |
7 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Additional Long-term Borrowings | 6000 | USD | INF | |
8 | 63-0977897 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Additional Long-term Borrowings | 6000 | USD | INF | |
9 | 63-0977897 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Repayment of Long-term Borrowings | 1000 | USD | INF | |
10 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Repayment of Long-term Borrowings | 1000 | USD | INF | |
11 | 63-0977897 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Net Cash Flow Financing Activities | 5000 | USD | INF | |
12 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Net Cash Flow Financing Activities | 5000 | USD | INF | |
13 | 63-0977897 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Capital Additions of Property, Plant and Equipment | 10000 | USD | INF | |
14 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Capital Additions of Property, Plant and Equipment | 10000 | USD | INF | |
15 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Net Cash Flow Investing Activities | -10000 | USD | INF | |
16 | 63-0977897 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Net Cash Flow Investing Activities | -10000 | USD | INF | |
17 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Net Cash Flow | -4000 | USD | INF | |
18 | 63-0977897 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Net Cash Flow | -4000 | USD | INF | |
19 | 63-0977897 (https://www.irs.gov#EIN) | 2018-12-31 | Cash and Cash Equivalents | 33843 | USD | INF | |
20 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Cash and Cash Equivalents | 25843 | USD | INF | |
21 | 63-0977897 (https://www.irs.gov#EIN) | 2019-12-31 | Cash and Cash Equivalents | 29843 | USD | INF |