Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
Cash Flows From Operating Activities | |||||
Net Income | -3,038 | -5,777 | N/A | N/A | N/A |
Depreciation Amortization | 683 | 286 | N/A | N/A | N/A |
Other Working Capital | 3,558 | 3,756 | N/A | N/A | N/A |
Operating Cash Flow | $1,203 | $-1,735 | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -926 | -1,214 | N/A | N/A | N/A |
Investing Cash Flow | $-926 | $-1,214 | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 637 | 8,201 | 0 | 0 | 0 |
Financing Cash Flow | $637 | $8,201 | $N/A | $N/A | $N/A |
Beginning Cash Position | 6,248 | 996 | N/A | N/A | N/A |
End Cash Position | 7,162 | 6,248 | N/A | N/A | N/A |
Net Cash Flow | $914 | $5,252 | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 1,203 | -1,735 | N/A | N/A | N/A |
Free Cash Flow | 1,203 | -1,735 | 0 | 0 | 0 |