> ## Documentation Index
> Fetch the complete documentation index at: https://docs.creditriskmonitor.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Full - Cash Flow

> Check out the data points available for Cash Flow in the Full DaaS model.

## Cash Flow Statement

### Amortization

`Amortization`  `Integer`

> Spreading intangible asset costs over time

### CapitalExpenditures

`Capital Expenditures`  `Integer`

> Funds used to acquire or upgrade long-term assets

### CashAccountingStandard

`Cash Accounting Standard`  `String`

> Cash Flows Accounting Standard

### CashAuditor

`Cash Auditor`  `String`

> External firm reviewing financial statements

### CashAuditorOpinion

`Cash Auditor Opinion`  `String`

> Auditor's judgment on financial statements

### CashInterestPaid

`Cash interest paid`  `Integer`

> Actual interest payments made

### CashPayments

`Cash payments`  `Integer`

> Money paid out for various purposes

### CashReceipts

`Cash receipts`  `Integer`

> Money received from various sources

### CashSource

`Cash Source`  `String`

> Origin of financial information

### CashSourceDate

`Cash Source Date`  `Datetime`

> Cash Source Date

### CashTaxesPaid

`Cash taxes paid`  `Integer`

> Actual tax payments made

### CashUpdateDate

`Cash Update Date`  `Datetime`

> Cash Update Date

### CashUpdateType

`Cash Update Type`  `String`

> Cash Update Type

### ChangesInWorkingCapital

`Changes in working capital`  `Integer`

> Fluctuations in short-term assets and liabilities

### DeferredTaxes

`Deferred taxes`  `Integer`

> Temporary differences in tax and book values

### DepreciationDepletion

`Depreciation/depletion`  `Integer`

> Cost allocation for tangible and natural assets

### FinancingCashFlowItems

`Financing cash flow items`  `Integer`

> Cash flows related to funding activities

### ForeignExchangeEffects

`Foreign exchange effects`  `Integer`

> Impact of currency rate changes

### IssuanceRetirementOfDebtNet

`Issuance/retirement of debt, net`  `Integer`

> Net cash flow from issuing or repaying debt obligations

### IssuanceRetirementOfStockNet

`Issuance/retirement of stock, net`  `Integer`

> Net cash flow from issuing or repurchasing company stock

### NetCashBeginningBalance

`Net cash-beginning balance`  `Integer`

> Cash and equivalents at start of period

### NetCashEndingBalance

`Net cash-ending balance`  `Integer`

> Cash and equivalents at end of period

### NetCashOperating

`Operating cash flow`  `Integer`

> Net cash generated from core business

### NetChangeInCash

`Net change in cash`  `Integer`

> Overall increase or decrease in cash

### NonCashItems

`Non-cash Items`  `Integer`

> Expenses not involving cash outflow

### OtherInvestingCashFlowItemsTotal

`Other investing cash flow items, total`  `Integer`

> Miscellaneous cash flows from investing activities not categorized elsewhere

### TotalCashDividendsPaid

`Total cash dividends paid`  `Integer`

> Cash distributed to shareholders

### TotalCashFromFinancingActivities

`Total cash from financing activities`  `Integer`

> Net cash from funding-related activities

### TotalCashFromInvestingActivities

`Total cash from investing activities`  `Integer`

> Net cash from investment-related activities

### cNetIncome

`Net income`  `Integer`

> Profit after all expenses and taxes

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