View Source ExFinancialModelingPrep.Struct.CashFlowStatement (ex_financial_modeling_prep v0.1.3)

Type: Cash flow statement

Link to this section Summary

Link to this section Types

@type t() :: %ExFinancialModelingPrep.Struct.CashFlowStatement{
  accepted_date: String.t() | nil,
  accounts_payables: integer() | nil,
  accounts_receivables: integer() | nil,
  acquisitions_net: integer() | nil,
  calendar_year: String.t() | nil,
  capital_expenditure: integer() | nil,
  cash_at_beginning_of_period: integer() | nil,
  cash_at_end_of_period: integer() | nil,
  change_in_working_capital: integer() | nil,
  cik: String.t() | nil,
  common_stock_issued: float() | nil,
  common_stock_repurchased: integer() | nil,
  date: String.t() | nil,
  debt_repayment: integer() | nil,
  deferred_income_tax: integer() | nil,
  depreciation_and_amortization: integer() | nil,
  dividends_paid: integer() | nil,
  effect_of_forex_changes_on_cash: float() | nil,
  filling_date: String.t() | nil,
  final_link: String.t() | nil,
  free_cash_flow: integer() | nil,
  inventory: integer() | nil,
  investments_in_property_plant_and_equipment: integer() | nil,
  link: String.t() | nil,
  net_cash_provided_by_operating_activities: integer() | nil,
  net_cash_used_for_investing_activites: integer() | nil,
  net_cash_used_provided_by_financing_activities: integer() | nil,
  net_change_in_cash: integer() | nil,
  net_income: integer() | nil,
  operating_cash_flow: integer() | nil,
  other_financing_activites: integer() | nil,
  other_investing_activites: integer() | nil,
  other_non_cash_items: float() | nil,
  other_working_capital: float() | nil,
  period: String.t() | nil,
  purchases_of_investments: integer() | nil,
  reported_currency: String.t() | nil,
  sales_maturities_of_investments: integer() | nil,
  stock_based_compensation: integer() | nil,
  symbol: String.t() | nil
}