Illegal Activity
none
Blackmail
none
Date
2015-09-30
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a financial report analyzing cash flow activities, including cash equivalents, restricted cash, and factors affecting working capital. It details cash flow from operating, investing, and financing activities for specific periods, along with explanations of fluctuations and non-cash adjustments.
Metadata
- Subject
- Cash Flow Analysis
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0074846, SDNY_GM_00221030
- Date
- 2015-09-30
Financial Information
Amounts:$219,409$ 166,176$ 225,300S 206,324S 174,08350,00010,00011,95011,45012,0179,2709,27014,39411,22114,579(85.199)(104.493)(154,093)(117.021)(131,528)(42.925)(60.577)(109,394)(87.548)2,890(47,791)(10,803)(24,554)(13,348)(35,346)227.18018,907194,152141,448(17,791)$12.0 million$14.4 million$2.9 million$131.5 million$49.5 million$33.0 million$18.5 million$89.4 million$14.0 million$8.8 million$40.7 million$25.4 million$18.7 million$87.5 million$117.0 million$24.7 million$13.5 million$12.8 million$57.8 million$28.4 million$12.8 million
Assets:
- Cash and cash equivalents
- Short-term restricted cash
- Long-term restricted cash
- Settlements receivables
- Customer payables
- Working capital
- Operating assets
- Operating liabilities
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Text Analysis
- Tone
- Informative
- Purpose
- To present a financial analysis of cash flow activities.
- Significance
- Provides details on cash flow, restricted cash, and factors affecting working capital.
File Info
- File Name
- EFTA01377695.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:57.309612
- DOJ Source
- View on DOJ