Amazon.com Inc (AMZN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,411,273 | -866,133 | -625,609 | -308,425 | -719,968 |
| Depreciation Amortization | 406,232 | 304,281 | 202,230 | 101,135 | 251,500 |
| Accounts receivable | -8,585 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,357 | -158,317 | -176,787 | -207,229 | 330,166 |
| Other Working Capital | 177,770 | -127,241 | -187,167 | -220,304 | 224,275 |
| Other Operating Activity | 683,057 | 469,315 | 412,926 | 314,445 | -176,848 |
| Operating Cash Flow | $-130,442 | $-378,095 | $-374,407 | $-320,378 | $-90,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,758 | -97,427 | -55,479 | -26,601 | -287,055 |
| Purchase Of Investment | -246,988 | -157,582 | -106,868 | -76,343 | -2,729,005 |
| Sale Of Investment | 545,724 | 521,913 | 449,294 | 380,345 | 2,064,101 |
| Investing Cash Flow | $163,978 | $266,904 | $286,947 | $277,401 | $-951,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 681,499 | 681,499 | 680,999 | 679,374 | 1,263,639 |
| Debt Repayment | -16,927 | -12,997 | -9,220 | -4,023 | -188,886 |
| Common Stock Issued | 44,697 | 39,717 | 35,153 | 21,359 | 64,469 |
| Other Financing Activity | -16,122 | -16,122 | -16,122 | -15,895 | -35,151 |
| Financing Cash Flow | $693,147 | $692,097 | $690,810 | $680,815 | $1,104,071 |
| Exchange Rate Effect | -37,557 | -67,167 | -16,282 | -16,014 | 489 |
| Beginning Cash Position | 133,309 | 133,309 | 133,309 | 133,309 | 71,583 |
| End Cash Position | 822,435 | 647,048 | 720,377 | 755,133 | 133,309 |
| Net Cash Flow | $689,126 | $513,739 | $587,068 | $621,824 | $61,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130,442 | -378,095 | -374,407 | -320,378 | -90,875 |
| Capital Expenditure | -134,758 | -97,427 | -55,479 | -26,601 | -287,055 |
| Free Cash Flow | -265,200 | -475,522 | -429,886 | -346,979 | -377,930 |