Generated by Pacioli version 54f833c (updated 2 hours ago). Analysis at 2021-06-16T21:51:44+0000 for [email protected]. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/b88bf817fb68976dc5dc07877f96004e54416e81.report/index.html for about 28 days.

Block Pivots (one per detected block)
Network
1103 - Statement - Cash Flow Statement
(http://www.company1.com/company1/role/level4/CashFlowStatement)
TableCash Flow Statement [Hypercube]

Concept arrangement pattern: 1.1.1.1.4.rollUp [calculation(http://www.company1.com/company1/role/level4/CashFlowStatement,mini:NetCashFlowOperatingActivities),calculation(http://www.company1.com/company1/role/level4/CashFlowStatement,mini:NetCashFlowInvestingActivities),calculation(http://www.company1.com/company1/role/level4/CashFlowStatement,mini:NetCashFlowFinancingActivities),calculation(http://www.company1.com/company1/role/level4/CashFlowStatement,mini:NetCashFlow)]
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Concept arrangement pattern: 1.1.1.2.rulelessRollForward []
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: iso4217:USD


Component as one Pivot (ALL presented facts)
Network
1103 - Statement - Cash Flow Statement
(http://www.company1.com/company1/role/level4/CashFlowStatement)
TableCash Flow Statement [Hypercube]

Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: iso4217:USD


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

Fact Table
Network
1103 - Statement - Cash Flow Statement
(http://www.company1.com/company1/role/level4/CashFlowStatement)
TableCash Flow Statement [Hypercube]
#BlockReporting Entity [Aspect]Period [Aspect]Dimension MembersConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
11.1.1.1.4.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullAdditional Long-term Borrowings 26000 iso4217:USDINFReported
21.1.1.1.4.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullCapital Additions of Property, Plant and Equipment 2(5000)iso4217:USDINFReported
31.1.1.1.4.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullCollection of Receivables3000 iso4217:USDINFReported
41.1.1.2.rulelessRollForward10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31nullCash and Cash Equivalents, Beginning Balance3000 iso4217:USDINFReported
51.1.1.2.rulelessRollForward10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31nullCash and Cash Equivalents, Beginning Balance4000 iso4217:USDINFReported
61.1.1.1.4.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullNet Cash Flow Investing Activities-5000 iso4217:USDINFReported
71.1.1.1.4.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullPayment of Accounts Payable(2000)iso4217:USDINFReported
81.1.1.1.4.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullRepayment of Long-term Borrowings 2(1000)iso4217:USDINFReported
91.1.1.1.4.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullNet Cash Flow Financing Activities5000 iso4217:USDINFReported
101.1.1.1.4.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullNet Cash Flow Operating Activities1000 iso4217:USDINFReported
111.1.1.1.4.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullNet Cash Flow1000 iso4217:USDINFReported
Model Structure
Network
1103 - Statement - Cash Flow Statement
(http://www.company1.com/company1/role/level4/CashFlowStatement)
TableCash Flow Statement [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Cash Flow Statement [Hypercube]Hypercubedurationmini:CashFlowStatementHypercube
2 Cash Flow Statement [Line Items]LineItemsdurationmini:CashFlowStatementLineItems
3 Cash Flow Statement [Roll Forward]Abstractdurationmini:CashFlowStatementRollForward
4 Net Cash Flow [Roll Up]Abstractdurationmini:NetCashFlowRollUp
5 Net Cash Flow Operating Activities [Roll Up]Abstractdurationmini:NetCashFlowOperatingActivitiesRollUp
6 Collection of ReceivablesConcept (Monetary)durationdebitmini:CollectionReceivables
7 Payment of Accounts PayableConcept (Monetary)durationcreditmini:PaymentOfAccountsPayable
8 Net Cash Flow Operating ActivitiesConcept (Monetary)durationmini:NetCashFlowOperatingActivities
9 Net Cash Flow Financing Activities [Roll Up]Abstractdurationmini:NetCashFlowFinancingActivitiesRollUp
10 Additional Long-term Borrowings 2Concept (Monetary)durationdebitmini:AdditionalLongtermBorrowings2
11 Repayment of Long-term Borrowings 2Concept (Monetary)durationcreditmini:RepaymentLongtermBorrowings2
12 Net Cash Flow Financing ActivitiesConcept (Monetary)durationdebitmini:NetCashFlowFinancingActivities
13 Net Cash Flow Investing Activities [Roll Up]Abstractdurationmini:NetCashFlowInvestingActivitiesRollUp
14 Capital Additions of Property, Plant and Equipment 2Concept (Monetary)durationcreditmini:CapitalAdditionsPropertyPlantAndEquipment2
15 Net Cash Flow Investing ActivitiesConcept (Monetary)durationdebitmini:NetCashFlowInvestingActivities
16 Net Cash FlowConcept (Monetary)durationdebitmini:NetCashFlow
17 Cash and Cash Equivalents, Beginning BalanceConcept (Monetary)instantdebitmini:CashAndCashEquivalents
18 Cash and Cash Equivalents, Ending BalanceConcept (Monetary)instantdebitmini:CashAndCashEquivalents

Definition Graphs

Definition Links Graph
Network
1103 - Statement - Cash Flow Statement
(http://www.company1.com/company1/role/level4/CashFlowStatement)
TableCash Flow Statement [Hypercube]
%3 mini:AdditionalLongtermBorrowings2 mini:AdditionalLongtermBorrowings2 mini:CapitalAdditionsPropertyPlantAndEquipment2 mini:CapitalAdditionsPropertyPlantAndEquipment2 mini:CashAndCashEquivalents mini:CashAndCashEquivalents mini:CashFlowStatementHypercube mini:CashFlowStatementHypercube mini:CashFlowStatementLineItems mini:CashFlowStatementLineItems mini:CashFlowStatementLineItems->mini:AdditionalLongtermBorrowings2 domain-member mini:CashFlowStatementLineItems->mini:CapitalAdditionsPropertyPlantAndEquipment2 domain-member mini:CashFlowStatementLineItems->mini:CashAndCashEquivalents domain-member mini:CashFlowStatementLineItems->mini:CashFlowStatementHypercube all mini:CollectionReceivables mini:CollectionReceivables mini:CashFlowStatementLineItems->mini:CollectionReceivables domain-member mini:NetCashFlow mini:NetCashFlow mini:CashFlowStatementLineItems->mini:NetCashFlow domain-member mini:NetCashFlowFinancingActivities mini:NetCashFlowFinancingActivities mini:CashFlowStatementLineItems->mini:NetCashFlowFinancingActivities domain-member mini:NetCashFlowInvestingActivities mini:NetCashFlowInvestingActivities mini:CashFlowStatementLineItems->mini:NetCashFlowInvestingActivities domain-member mini:NetCashFlowOperatingActivities mini:NetCashFlowOperatingActivities mini:CashFlowStatementLineItems->mini:NetCashFlowOperatingActivities domain-member mini:PaymentOfAccountsPayable mini:PaymentOfAccountsPayable mini:CashFlowStatementLineItems->mini:PaymentOfAccountsPayable domain-member mini:RepaymentLongtermBorrowings2 mini:RepaymentLongtermBorrowings2 mini:CashFlowStatementLineItems->mini:RepaymentLongtermBorrowings2 domain-member

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