Illegal Activity
none
Blackmail
none
Date
2014
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document presents Square, Inc.'s consolidated statements of cash flows for the years 2012, 2013, 2014 and the nine months ended September 30, 2014 and 2015. It details the company's net loss, adjustments to reconcile net loss to net cash, and cash flows from operating activities.
Metadata
- Subject
- Consolidated Statements of Cash Flows
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0074938
- Date
- 2014
Financial Information
Amounts:361001,348135,252.809514,945154.603,683155,166807395,632273,6725,197,23413.4094.4372,923,88127.4563.7775.127.728858.64147049.486249.9541.277527.160236.46285.199104.493154.093117,021131.5283,5798.27218.58612.84318.5268.11414.65824,6531,9991.485
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 2
Square, Inc.Starbucics
Text Analysis
- Tone
- Professional
- Purpose
- To present the consolidated statements of cash flows for Square, Inc.
- Significance
- This document provides financial information about Square, Inc., including net loss, depreciation, share-based compensation, and cash flows from operating activities.
File Info
- File Name
- EFTA01377786.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:45.184172
- DOJ Source
- View on DOJ