Illegal Activity
none
Blackmail
none
Date
2014 and 2013
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document presents the combined statements of cash flows for BioTherm Energy Projects for the years ended 31 December 2014 and 2013. It details the cash flows used in operating, investing, and financing activities, as well as supplemental disclosures of cash flow information.
Metadata
- Subject
- BioTherm Energy Projects Combined statements of cash flows
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058515, SDNY GM_00204899
- Date
- 2014 and 2013
Financial Information
Amounts:1,923,850(633035)5,17769717,8861,169,961(4,815,8(56)(667,134)2,202,068(10,426978)906,902(540,423)(4.089,834)(5,692,628)(56,813,961)20,807,37446,728,426(2,774,969)7,827,06417,372,57322,089,2248,540.5541,028853,8054,896(3,227,002)402,9345.400,750
Transactions:
- Cash flows used in operating activities
- Cash flows used in investing activities
- Cash flows provided by financing activities
- Net contributions from members
- Proceeds from borrowings
- Repayment of borrowings
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 1
BioTherm Energy Projects
Text Analysis
- Tone
- Professional
- Purpose
- To present the combined statements of cash flows for BioTherm Energy Projects for the years ended 31 December 2014 and 2013.
- Significance
- This document provides a financial overview of BioTherm Energy Projects' cash flow activities.
File Info
- File Name
- EFTA01366987.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:00.421157
- DOJ Source
- View on DOJ