1201 - Statement - Statement of Cash Flows

Line Label Object Class Period Type Balance Report ElementName
1 1201 - Statement - Statement of Cash Flows Network

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 http://accounting.auditchain.finance/nfp/role/level4/StatementOfCashFlows
2 Statement of Cash Flows [Table] Hypercube nfp:StatementCashFlowsTable
3 Statement of Cash Flows [Line Items] LineItems nfp:StatementOfCashFlowsLineItems
4 Cash Flow Statement [Roll Forward] Abstract nfp:CashFlowStatementRollForward
5 Net Cash Flow [Roll Up] Abstract nfp:NetCashFlowRollUp
6 Net Cash Flow Operating Activities [Roll Up] Abstract nfp:NetCashFlowOperatingActivitiesRollUp
7 Collection of Receivables Concept (Monetary) For Period Debit nfp:CollectionReceivables
8 Payment of Accounts Payable Concept (Monetary) For Period Credit nfp:PaymentOfAccountsPayable
9 Net Cash Flow Operating Activities Concept (Monetary) For Period nfp:NetCashFlowOperatingActivities
10 Net Cash Flow Financing Activities [Roll Up] Abstract nfp:NetCashFlowFinancingActivitiesRollUp
11 Additional Long-term Borrowings Concept (Monetary) For Period Debit nfp:AdditionalLongtermBorrowings
12 Repayment of Long-term Borrowings Concept (Monetary) For Period Credit nfp:RepaymentOfLongtermBorrowings
13 Net Cash Flow Financing Activities Concept (Monetary) For Period Debit nfp:NetCashFlowFinancingActivities
14 Net Cash Flow Investing Activities [Roll Up] Abstract nfp:NetCashFlowInvestingActivitiesRollUp
15 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Credit nfp:CapitalAdditionsOfPropertyPlantAndEquipment
16 Net Cash Flow Investing Activities Concept (Monetary) For Period Debit nfp:NetCashFlowInvestingActivities
17 Net Cash Flow Concept (Monetary) For Period Debit nfp:NetCashFlow
18 Cash and Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit nfp:CashAndCashEquivalents
19 Cash and Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit nfp:CashAndCashEquivalents