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Amount of cash outflow for principal payment on finance lease.

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Amount of gain (loss) on termination of lease before expiration of lease term.

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The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.

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Amount of increase (decrease) in obligation for operating lease.

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Amount of increase (decrease) in current liabilities classified as other.

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Amount of increase (decrease) in prepaid expenses, and assets classified as other.

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Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.

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Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.

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Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.

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The cash outflow to reacquire common stock during the period.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.

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The cash inflow associated with the amount received from holders exercising their stock warrants.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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