{
"data": [
{
"id": "OPERATING",
"label": "OPERATING ACTIVITIES",
"footer_label": "Net cash provided by operating activities",
"section_type": "AGGREGATE",
"children": [
{
"id": "NET_INCOME",
"label": "Net income",
"total": {
"amount": -113923,
"formatted_amount": "-113,923.00",
"currency_code": "USD"
},
"section_type": "NET_INCOME",
"children": []
},
{
"section_type": "ACCOUNTS",
"id": "OPERATING_ACCOUNTS",
"label": "Adjustments net income by operating activities.",
"children": [
{
"id": 1006,
"code": "10007",
"label": "Accounts Receivable (A/R)",
"account_type": "accounts-receivable",
"adjustment_type": "mines",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1007,
"code": "10008",
"label": "Inventory Asset",
"account_type": "inventory",
"adjustment_type": "mines",
"total": {
"amount": -1000,
"formatted_amount": "-1,000.00",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1008,
"code": "20001",
"label": "Accounts Payable (A/P)",
"account_type": "accounts-payable",
"adjustment_type": "plus",
"total": {
"amount": 1300,
"formatted_amount": "1,300.00",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1013,
"code": "20006",
"label": "Tax Payable",
"account_type": "tax-payable",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1030,
"code": "100010",
"label": "Prepaid Expenses",
"account_type": "other-current-asset",
"adjustment_type": "mines",
"total": {
"amount": 123123,
"formatted_amount": "123,123.00",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1009,
"code": "20002",
"label": "Owner A Drawings",
"account_type": "other-current-liability",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1010,
"code": "20003",
"label": "Loan",
"account_type": "other-current-liability",
"adjustment_type": "plus",
"total": {
"amount": -10000,
"formatted_amount": "-10,000.00",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1011,
"code": "20004",
"label": "Opening Balance Liabilities",
"account_type": "other-current-liability",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1012,
"code": "20005",
"label": "Revenue Received in Advance",
"account_type": "other-current-liability",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1029,
"code": "50005",
"label": "Unearned Revenue",
"account_type": "other-current-liability",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
}
],
"total": {
"amount": 113423,
"formatted_amount": "$113,423.00",
"currency_code": "USD"
}
}
],
"total": {
"amount": -500,
"formatted_amount": "-$500.00",
"currency_code": "USD"
}
},
{
"section_type": "ACCOUNTS",
"id": "INVESTMENT",
"label": "INVESTMENT ACTIVITIES",
"footer_label": "cash_flow_statement.net_cash_investing",
"children": [
{
"id": 1004,
"code": "10005",
"label": "Computer Equipment",
"account_type": "fixed-asset",
"adjustment_type": "mines",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1005,
"code": "10006",
"label": "Office Equipment",
"account_type": "fixed-asset",
"adjustment_type": "mines",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
}
],
"total": {
"amount": 0,
"formatted_amount": "$0.00",
"currency_code": "USD"
}
},
{
"section_type": "ACCOUNTS",
"id": "FINANCIAL",
"label": "FINANCIAL ACTIVITIES",
"footer_label": "cash_flow_statement.net_cash_financing",
"children": [
{
"id": 1014,
"code": "30001",
"label": "Retained Earnings",
"account_type": "equity",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1015,
"code": "30002",
"label": "Opening Balance Equity",
"account_type": "equity",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1016,
"code": "30003",
"label": "Owner's Equity",
"account_type": "equity",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1017,
"code": "30003",
"label": "Drawings",
"account_type": "equity",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
}
],
"total": {
"amount": 0,
"formatted_amount": "$0.00",
"currency_code": "USD"
}
},
{
"section_type": "CASH_AT_BEGINNING",
"id": "CASH_BEGINNING_PERIOD",
"label": "Cash at beginning of period",
"children": [
{
"id": 1002,
"code": "10003",
"label": "Undeposited Funds",
"account_type": "cash",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1003,
"code": "10004",
"label": "Petty Cash",
"account_type": "cash",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1000,
"code": "10001",
"label": "Bank Account",
"account_type": "bank",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1001,
"code": "10002",
"label": "Saving Bank Account",
"account_type": "bank",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1034,
"code": "",
"label": "Chase - Plaid Checking",
"account_type": "bank",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
}
],
"total": {
"amount": 0,
"formatted_amount": "$0.00",
"currency_code": "USD"
}
},
{
"section_type": "TOTAL",
"id": "NET_CASH_INCREASE",
"label": "NET CASH INCREASE FOR PERIOD",
"total": {
"amount": -500,
"formatted_amount": "-$500.00",
"currency_code": "USD"
}
},
{
"section_type": "TOTAL",
"id": "CASH_END_PERIOD",
"label": "CASH AT END OF PERIOD",
"total": {
"amount": -500,
"formatted_amount": "-$500.00",
"currency_code": "USD"
}
}
],
"query": {
"display_columns_type": "total",
"display_columns_by": "year",
"from_date": "2025-01-01",
"to_date": "2025-06-16",
"number_format": {
"precision": 2,
"divide_on1000": false,
"show_zero": false,
"format_money": "total",
"negative_format": "mines"
},
"none_zero": false,
"none_transactions": false,
"basis": "cash"
},
"meta": {
"organization_name": "BIGCAPITAL, INC",
"base_currency": "USD",
"date_format": "DD MMM yyyy",
"is_cost_compute_running": false,
"sheet_name": "Statement of Cash Flow",
"formatted_to_date": "2025/06/16",
"formatted_from_date": "2025/01/01",
"formatted_date_range": "From 2025/01/01 | To 2025/06/16"
}
}
{
"data": [
{
"id": "OPERATING",
"label": "OPERATING ACTIVITIES",
"footer_label": "Net cash provided by operating activities",
"section_type": "AGGREGATE",
"children": [
{
"id": "NET_INCOME",
"label": "Net income",
"total": {
"amount": -113923,
"formatted_amount": "-113,923.00",
"currency_code": "USD"
},
"section_type": "NET_INCOME",
"children": []
},
{
"section_type": "ACCOUNTS",
"id": "OPERATING_ACCOUNTS",
"label": "Adjustments net income by operating activities.",
"children": [
{
"id": 1006,
"code": "10007",
"label": "Accounts Receivable (A/R)",
"account_type": "accounts-receivable",
"adjustment_type": "mines",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1007,
"code": "10008",
"label": "Inventory Asset",
"account_type": "inventory",
"adjustment_type": "mines",
"total": {
"amount": -1000,
"formatted_amount": "-1,000.00",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1008,
"code": "20001",
"label": "Accounts Payable (A/P)",
"account_type": "accounts-payable",
"adjustment_type": "plus",
"total": {
"amount": 1300,
"formatted_amount": "1,300.00",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1013,
"code": "20006",
"label": "Tax Payable",
"account_type": "tax-payable",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1030,
"code": "100010",
"label": "Prepaid Expenses",
"account_type": "other-current-asset",
"adjustment_type": "mines",
"total": {
"amount": 123123,
"formatted_amount": "123,123.00",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1009,
"code": "20002",
"label": "Owner A Drawings",
"account_type": "other-current-liability",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1010,
"code": "20003",
"label": "Loan",
"account_type": "other-current-liability",
"adjustment_type": "plus",
"total": {
"amount": -10000,
"formatted_amount": "-10,000.00",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1011,
"code": "20004",
"label": "Opening Balance Liabilities",
"account_type": "other-current-liability",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1012,
"code": "20005",
"label": "Revenue Received in Advance",
"account_type": "other-current-liability",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1029,
"code": "50005",
"label": "Unearned Revenue",
"account_type": "other-current-liability",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
}
],
"total": {
"amount": 113423,
"formatted_amount": "$113,423.00",
"currency_code": "USD"
}
}
],
"total": {
"amount": -500,
"formatted_amount": "-$500.00",
"currency_code": "USD"
}
},
{
"section_type": "ACCOUNTS",
"id": "INVESTMENT",
"label": "INVESTMENT ACTIVITIES",
"footer_label": "cash_flow_statement.net_cash_investing",
"children": [
{
"id": 1004,
"code": "10005",
"label": "Computer Equipment",
"account_type": "fixed-asset",
"adjustment_type": "mines",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1005,
"code": "10006",
"label": "Office Equipment",
"account_type": "fixed-asset",
"adjustment_type": "mines",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
}
],
"total": {
"amount": 0,
"formatted_amount": "$0.00",
"currency_code": "USD"
}
},
{
"section_type": "ACCOUNTS",
"id": "FINANCIAL",
"label": "FINANCIAL ACTIVITIES",
"footer_label": "cash_flow_statement.net_cash_financing",
"children": [
{
"id": 1014,
"code": "30001",
"label": "Retained Earnings",
"account_type": "equity",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1015,
"code": "30002",
"label": "Opening Balance Equity",
"account_type": "equity",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1016,
"code": "30003",
"label": "Owner's Equity",
"account_type": "equity",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1017,
"code": "30003",
"label": "Drawings",
"account_type": "equity",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
}
],
"total": {
"amount": 0,
"formatted_amount": "$0.00",
"currency_code": "USD"
}
},
{
"section_type": "CASH_AT_BEGINNING",
"id": "CASH_BEGINNING_PERIOD",
"label": "Cash at beginning of period",
"children": [
{
"id": 1002,
"code": "10003",
"label": "Undeposited Funds",
"account_type": "cash",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1003,
"code": "10004",
"label": "Petty Cash",
"account_type": "cash",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1000,
"code": "10001",
"label": "Bank Account",
"account_type": "bank",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1001,
"code": "10002",
"label": "Saving Bank Account",
"account_type": "bank",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
},
{
"id": 1034,
"code": "",
"label": "Chase - Plaid Checking",
"account_type": "bank",
"adjustment_type": "plus",
"total": {
"amount": 0,
"formatted_amount": "",
"currency_code": "USD"
},
"section_type": "ACCOUNT"
}
],
"total": {
"amount": 0,
"formatted_amount": "$0.00",
"currency_code": "USD"
}
},
{
"section_type": "TOTAL",
"id": "NET_CASH_INCREASE",
"label": "NET CASH INCREASE FOR PERIOD",
"total": {
"amount": -500,
"formatted_amount": "-$500.00",
"currency_code": "USD"
}
},
{
"section_type": "TOTAL",
"id": "CASH_END_PERIOD",
"label": "CASH AT END OF PERIOD",
"total": {
"amount": -500,
"formatted_amount": "-$500.00",
"currency_code": "USD"
}
}
],
"query": {
"display_columns_type": "total",
"display_columns_by": "year",
"from_date": "2025-01-01",
"to_date": "2025-06-16",
"number_format": {
"precision": 2,
"divide_on1000": false,
"show_zero": false,
"format_money": "total",
"negative_format": "mines"
},
"none_zero": false,
"none_transactions": false,
"basis": "cash"
},
"meta": {
"organization_name": "BIGCAPITAL, INC",
"base_currency": "USD",
"date_format": "DD MMM yyyy",
"is_cost_compute_running": false,
"sheet_name": "Statement of Cash Flow",
"formatted_to_date": "2025/06/16",
"formatted_from_date": "2025/01/01",
"formatted_date_range": "From 2025/01/01 | To 2025/06/16"
}
}
Value must be 'Bearer <token>' where <token> is an API key prefixed with 'bc_' or a JWT token.
"Bearer bc_1234567890abcdef"
Required if Authorization is a JWT token. The organization ID to operate within.
Start date for the cash flow statement period
End date for the cash flow statement period
Display columns by time period
day
, month
, year
Type of column display
total
, date_periods
Filter out zero values
Filter out transactions
Number of decimal places to display
2
Whether to divide the number by 1000
false
Whether to show zero values
true
How to format money values
total
, always
, none
"total"
How to format negative numbers
parentheses
, mines
"parentheses"
Basis for the cash flow statement
Cashflow statement report
The response is of type any
.