Generated by Pacioli version 45d7c8c (updated 3 years ago). Analysis at 2026-05-07T22:47:03+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | 9503 - Statement - Cash Flow Statement (https://xbrlsite.azurewebsites.net/report/ekg/role/CashFlowStatement)
Table | Cash Flow Statement [Hypercube]

Concept arrangement pattern: Net Cash Flow [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/ekg/role/CashFlowStatement,mini:NetCashFlowOperatingActivities), calculation(https://xbrlsite.azurewebsites.net/report/ekg/role/CashFlowStatement,mini:NetCashFlowInvestingActivities), calculation(https://xbrlsite.azurewebsites.net/report/ekg/role/CashFlowStatement,mini:NetCashFlowFinancingActivities), calculation(https://xbrlsite.azurewebsites.net/report/ekg/role/CashFlowStatement,mini:NetCashFlow)
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Concept arrangement pattern: Cash and Cash Equivalents, Beginning Balance [RollForward]
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | 9503 - Statement - Cash Flow Statement (https://xbrlsite.azurewebsites.net/report/ekg/role/CashFlowStatement)
Table | Cash Flow Statement [Hypercube]

Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

The colours used for the fact values are significant, and have the following meanings:

- Facts that have been checked by consistency rules are in green
- Derived (imputed) facts that have not been checked are in blue
- Inconsistent facts in red
- ...and the rest (reported or mapped or assumed but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Fact Table
Network | 9503 - Statement - Cash Flow Statement (https://xbrlsite.azurewebsites.net/report/ekg/role/CashFlowStatement)
Table | Cash Flow Statement [Hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Cash and Cash Equivalents, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Cash and Cash Equivalents, Beginning Balance | null | 10850 |  | iso4217:USD | INF |  | Reported
2 | Cash and Cash Equivalents, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Cash and Cash Equivalents, Beginning Balance | null | 0 |  | iso4217:USD | INF |  | Reported
3 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Payment for Capital Additions of Property, Plant and Equipment | null | (1000) |  | iso4217:USD | INF |  | Reported
4 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Proceeds from Additional Long-term Borrowings | null | 2000 |  | iso4217:USD | INF |  | Reported
5 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Proceeds from Collection of Receivables | null | 8000 |  | iso4217:USD | INF |  | Reported
6 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Net Cash Flow Investing Activities | null | -1000 |  | iso4217:USD | INF |  | Reported
7 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Payment for Reduction of Long-term Borrowings | null | (1000) |  | iso4217:USD | INF |  | Reported
8 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Payment of Accounts Payable | null | (7000) |  | iso4217:USD | INF |  | Reported
9 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Net Cash Flow Operating Activities | null | 1000 |  | iso4217:USD | INF |  | Reported
10 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Payment of Interest | null | 150 |  | iso4217:USD | INF |  | Reported
11 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Net Cash Flow | null | 10850 |  | iso4217:USD | INF |  | Reported
12 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Proceeds from Investments by Owner | null | 10000 |  | iso4217:USD | INF |  | Reported
13 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Payment for Distributions to Owner | null | 0 |  | iso4217:USD | INF |  | Reported
14 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Net Cash Flow Financing Activities | null | 10850 |  | iso4217:USD | INF |  | Reported

Model Structure
Network | 9503 - Statement - Cash Flow Statement (https://xbrlsite.azurewebsites.net/report/ekg/role/CashFlowStatement)
Table | Cash Flow Statement [Hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Cash Flow Statement [Hypercube] | Hypercube |  |  | mini:CashFlowStatementHypercube
2 | Cash Flow Statement [Line Items] | LineItems |  |  | mini:CashFlowStatementLineItems
3 | Net Cash Flow [Roll Up] | Abstract |  |  | mini:NetCashFlowRollUp
4 | Net Cash Flow Operating Activities [Roll Up] | Abstract |  |  | mini:NetCashFlowOperatingActivitiesRollUp
5 | Proceeds from Collection of Receivables | Concept (Monetary) | duration | debit | mini:ProceedsFromCollectionOfReceivables
6 | Payment of Accounts Payable | Concept (Monetary) | duration | credit | mini:PaymentOfAccountsPayable
7 | Net Cash Flow Operating Activities | Concept (Monetary) | duration |  | mini:NetCashFlowOperatingActivities
8 | Net Cash Flow Financing Activities [Roll Up] | Abstract |  |  | mini:NetCashFlowFinancingActivitiesRollUp
9 | Proceeds from Additional Long-term Borrowings | Concept (Monetary) | duration | debit | mini:ProceedsFromAdditionalLongtermBorrowings
10 | Payment for Reduction of Long-term Borrowings | Concept (Monetary) | duration | credit | mini:PaymentForReductionOfLongtermBorrowings
11 | Payment of Interest | Concept (Monetary) | duration | credit | mini:PaymentInterest
12 | Proceeds from Investments by Owner | Concept (Monetary) | duration | debit | mini:ProceedsFromInvestmentsByOwner
13 | Payment for Distributions to Owner | Concept (Monetary) | duration | credit | mini:PaymentForDistributionsToOwner
14 | Net Cash Flow Financing Activities | Concept (Monetary) | duration | debit | mini:NetCashFlowFinancingActivities
15 | Net Cash Flow Investing Activities [Roll Up] | Abstract |  |  | mini:NetCashFlowInvestingActivitiesRollUp
16 | Payment for Capital Additions of Property, Plant and Equipment | Concept (Monetary) | duration | credit | mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment
17 | Net Cash Flow Investing Activities | Concept (Monetary) | duration | debit | mini:NetCashFlowInvestingActivities
18 | Net Cash Flow | Concept (Monetary) | duration | debit | mini:NetCashFlow
19 | Cash Flow Statement [Roll Forward] | Abstract |  |  | mini:CashFlowStatementRollForward
20 | Cash and Cash Equivalents, Beginning Balance | Concept (Monetary) | instant | debit | mini:CashAndCashEquivalents
21 | Net Cash Flow | Concept (Monetary) | duration | debit | mini:NetCashFlow
22 | Cash and Cash Equivalents, Ending Balance | Concept (Monetary) | instant | debit | mini:CashAndCashEquivalents

No graph, because there are no subclass definitions.

For more information: http://accounting.auditchain.finance/index.html
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes