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

Block Pivots (one per detected block)
Network | 9850 - Analysis - Cash Flow Statement (https://xbrlsite.azurewebsites.net/report/ekg/role/CashFlowStatement_FAC)
Table | Cash Flow Statement [Hypercube]

Concept arrangement pattern: Net Cash Flow [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/ekg/role/CashFlowStatement_FAC,fac:NetCashFlowFromOperatingActivities), calculation(https://xbrlsite.azurewebsites.net/report/ekg/role/CashFlowStatement_FAC,fac:NetCashFlowFromInvestingActivities), calculation(https://xbrlsite.azurewebsites.net/report/ekg/role/CashFlowStatement_FAC,fac:NetCashFlowFromFinancingActivities), calculation(https://xbrlsite.azurewebsites.net/report/ekg/role/CashFlowStatement_FAC,fac:NetCashFlow)
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | 9850 - Analysis - Cash Flow Statement (https://xbrlsite.azurewebsites.net/report/ekg/role/CashFlowStatement_FAC)
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 | 9850 - Analysis - Cash Flow Statement (https://xbrlsite.azurewebsites.net/report/ekg/role/CashFlowStatement_FAC)
Table | Cash Flow Statement [Hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Net Cash Flow From Operating Activities, Continuing | null | 0 |  | iso4217:USD | INF |  | Reported
2 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Cash Flow From Operating Activities, Continuing | null | 0 |  | iso4217:USD | INF |  | Reported
3 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-01-01 to 2019-12-31 | Net Cash Flow From Operating Activities, Continuing | null | 0 |  | iso4217:USD | INF |  | Reported
4 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-01-01 to 2023-12-31 | Net Cash Flow From Operating Activities, Continuing | null | 0 |  | iso4217:USD | INF |  | Reported
5 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Net Cash Flow From Operating Activities, Continuing | null | 1000 |  | iso4217:USD | INF |  | Reported
6 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Net Cash Flow From Operating Activities, Continuing | null | 0 |  | iso4217:USD | INF |  | Reported
7 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Net Cash Flow From Operating Activities, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
8 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Cash Flow From Operating Activities, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
9 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-01-01 to 2019-12-31 | Net Cash Flow From Operating Activities, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
10 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-01-01 to 2023-12-31 | Net Cash Flow From Operating Activities, Discontinued | null | 0 |  | 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 From Operating Activities, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
12 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Net Cash Flow From Operating Activities, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
13 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Net Cash Flow From Operating Activities | null | 0 |  | iso4217:USD | INF |  | Reported
14 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Cash Flow From Operating Activities | null | 0 |  | iso4217:USD | INF |  | Reported
15 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-01-01 to 2019-12-31 | Net Cash Flow From Operating Activities | null | 0 |  | iso4217:USD | INF |  | Reported
16 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-01-01 to 2023-12-31 | Net Cash Flow From Operating Activities | null | 0 |  | iso4217:USD | INF |  | Reported
17 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Net Cash Flow From Operating Activities | null | 1000 |  | iso4217:USD | INF |  | Reported
18 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Net Cash Flow From Operating Activities | null | 0 |  | iso4217:USD | INF |  | Reported
19 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Net Cash Flow From Investing Activities, Continuing | null | 0 |  | iso4217:USD | INF |  | Reported
20 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Cash Flow From Investing Activities, Continuing | null | 0 |  | iso4217:USD | INF |  | Reported
21 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-01-01 to 2019-12-31 | Net Cash Flow From Investing Activities, Continuing | null | 0 |  | iso4217:USD | INF |  | Reported
22 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-01-01 to 2023-12-31 | Net Cash Flow From Investing Activities, Continuing | null | 0 |  | iso4217:USD | INF |  | Reported
23 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Net Cash Flow From Investing Activities, Continuing | null | -1000 |  | iso4217:USD | INF |  | Reported
24 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Net Cash Flow From Investing Activities, Continuing | null | 0 |  | iso4217:USD | INF |  | Reported
25 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Net Cash Flow From Investing Activities, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
26 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Cash Flow From Investing Activities, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
27 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-01-01 to 2019-12-31 | Net Cash Flow From Investing Activities, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
28 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-01-01 to 2023-12-31 | Net Cash Flow From Investing Activities, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
29 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Net Cash Flow From Investing Activities, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
30 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Net Cash Flow From Investing Activities, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
31 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Net Cash Flow From Investing Activities | null | 0 |  | iso4217:USD | INF |  | Reported
32 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Cash Flow From Investing Activities | null | 0 |  | iso4217:USD | INF |  | Reported
33 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-01-01 to 2019-12-31 | Net Cash Flow From Investing Activities | null | 0 |  | iso4217:USD | INF |  | Reported
34 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-01-01 to 2023-12-31 | Net Cash Flow From Investing Activities | null | 0 |  | iso4217:USD | INF |  | Reported
35 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Net Cash Flow From Investing Activities | null | -1000 |  | iso4217:USD | INF |  | Reported
36 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Net Cash Flow From Investing Activities | null | 0 |  | iso4217:USD | INF |  | Reported
37 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Net Cash Flow From Financing Activities, Continuing | null | 0 |  | iso4217:USD | INF |  | Reported
38 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Cash Flow From Financing Activities, Continuing | null | 0 |  | iso4217:USD | INF |  | Reported
39 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-01-01 to 2019-12-31 | Net Cash Flow From Financing Activities, Continuing | null | 0 |  | iso4217:USD | INF |  | Reported
40 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-01-01 to 2023-12-31 | Net Cash Flow From Financing Activities, Continuing | null | 0 |  | iso4217:USD | INF |  | Reported
41 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Net Cash Flow From Financing Activities, Continuing | null | 10850 |  | iso4217:USD | INF |  | Reported
42 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Net Cash Flow From Financing Activities, Continuing | null | 0 |  | iso4217:USD | INF |  | Reported
43 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Net Cash Flow From Financing Activities, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
44 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Cash Flow From Financing Activities, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
45 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-01-01 to 2019-12-31 | Net Cash Flow From Financing Activities, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
46 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-01-01 to 2023-12-31 | Net Cash Flow From Financing Activities, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
47 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Net Cash Flow From Financing Activities, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
48 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Net Cash Flow From Financing Activities, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
49 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Net Cash Flow From Financing Activities | null | 0 |  | iso4217:USD | INF |  | Reported
50 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Cash Flow From Financing Activities | null | 0 |  | iso4217:USD | INF |  | Reported
51 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-01-01 to 2019-12-31 | Net Cash Flow From Financing Activities | null | 0 |  | iso4217:USD | INF |  | Reported
52 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-01-01 to 2023-12-31 | Net Cash Flow From Financing Activities | null | 0 |  | iso4217:USD | INF |  | Reported
53 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Net Cash Flow From Financing Activities | null | 10850 |  | iso4217:USD | INF |  | Reported
54 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Net Cash Flow From Financing Activities | null | 0 |  | iso4217:USD | INF |  | Reported
55 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Exchange Gains (Losses) | null | 0 |  | iso4217:USD | INF |  | Reported
56 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Exchange Gains (Losses) | null | 0 |  | iso4217:USD | INF |  | Reported
57 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-01-01 to 2019-12-31 | Exchange Gains (Losses) | null | 0 |  | iso4217:USD | INF |  | Reported
58 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-01-01 to 2023-12-31 | Exchange Gains (Losses) | null | 0 |  | iso4217:USD | INF |  | Reported
59 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Exchange Gains (Losses) | null | 0 |  | iso4217:USD | INF |  | Reported
60 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Exchange Gains (Losses) | null | 0 |  | iso4217:USD | INF |  | Reported
61 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Net Cash Flow | null | 0 |  | iso4217:USD | INF |  | Reported
62 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Cash Flow | null | 0 |  | iso4217:USD | INF |  | Reported
63 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-01-01 to 2019-12-31 | Net Cash Flow | null | 0 |  | iso4217:USD | INF |  | Reported
64 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-01-01 to 2023-12-31 | Net Cash Flow | null | 0 |  | iso4217:USD | INF |  | Reported
65 | 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
66 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Net Cash Flow | null | 0 |  | iso4217:USD | INF |  | Reported

Model Structure
Network | 9850 - Analysis - Cash Flow Statement (https://xbrlsite.azurewebsites.net/report/ekg/role/CashFlowStatement_FAC)
Table | Cash Flow Statement [Hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Cash Flow Statement [Hypercube] | Hypercube |  |  | fac:CashFlowStatementHypercube
2 | Cash Flow Statement [Line Items] | LineItems |  |  | fac:CashFlowStatementLineItems
3 | Net Cash Flow [Roll Up] | Abstract |  |  | fac:NetCashFlowRollUp
4 | Net Cash Flow From Operating Activities [Roll Up] | Abstract |  |  | fac:NetCashFlowFromOperatingActivitiesRollUp
5 | Net Cash Flow From Operating Activities, Continuing | Concept (Monetary) | duration |  | fac:NetCashFlowFromOperatingActivitiesContinuing
6 | Net Cash Flow From Operating Activities, Discontinued | Concept (Monetary) | duration |  | fac:NetCashFlowFromOperatingActivitiesDiscontinued
7 | Net Cash Flow From Operating Activities | Concept (Monetary) | duration |  | fac:NetCashFlowFromOperatingActivities
8 | Net Cash Flow From Investing Activities [Roll Up] | Abstract |  |  | fac:NetCashFlowFromInvestingActivitiesRollUp
9 | Net Cash Flow From Investing Activities, Continuing | Concept (Monetary) | duration |  | fac:NetCashFlowFromInvestingActivitiesContinuing
10 | Net Cash Flow From Investing Activities, Discontinued | Concept (Monetary) | duration |  | fac:NetCashFlowFromInvestingActivitiesDiscontinued
11 | Net Cash Flow From Investing Activities | Concept (Monetary) | duration |  | fac:NetCashFlowFromInvestingActivities
12 | Net Cash Flow From Financing Activities [Roll Up] | Abstract |  |  | fac:NetCashFlowFromFinancingActivitiesRollUp
13 | Net Cash Flow From Financing Activities, Continuing | Concept (Monetary) | duration |  | fac:NetCashFlowFromFinancingActivitiesContinuing
14 | Net Cash Flow From Financing Activities, Discontinued | Concept (Monetary) | duration |  | fac:NetCashFlowFromFinancingActivitiesDiscontinued
15 | Net Cash Flow From Financing Activities | Concept (Monetary) | duration |  | fac:NetCashFlowFromFinancingActivities
16 | Exchange Gains (Losses) | Concept (Monetary) | duration |  | fac:ExchangeGainsLosses
17 | Net Cash Flow | Concept (Monetary) | duration |  | fac:NetCashFlow

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