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AMZN
(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 224.06%10.32M | 40.45%15.16M | -228.89%-6.01M | 253.53%17.51M | 59.23%10.37M | -5,362.66%-8.32M | 267.30%10.8M | 122.17%4.66M | -149.62%-11.41M | -50.33%6.52M |
Net income from continuing operations | 38.33%-5.42M | -578.76%-32.11M | 94.02%-5.98M | 16.21%-121.2M | 64.35%-7.66M | 91.30%-8.79M | 38.83%-4.73M | -594.33%-100.02M | -1,362.89%-144.65M | -85,808.00%-21.48M |
Operating gains losses | -130.41%-669K | -80.87%159K | -49.53%377K | 184.62%4.24M | 189.06%464K | 267.17%2.2M | 18.04%831K | 119.25%747K | 79.50%-5.01M | -833.80%-521K |
Depreciation and amortization | -11.22%12.28M | -10.34%13.09M | -28.46%11.79M | 3.55%57.37M | -26.43%12.47M | 1.72%13.83M | 17.89%14.6M | 32.01%16.47M | 58.85%55.4M | 44.93%16.94M |
Deferred tax | ---511K | -833.68%-8.18M | 103.04%81K | 94.91%-2.38M | 109.88%1.16M | --0 | 91.80%-876K | 84.35%-2.66M | -378.25%-46.66M | -46.14%-11.77M |
Other non cash items | 559.15%1.08M | -41.13%680K | 71.43%876K | 62.82%2.43M | 18.25%596K | 355.56%164K | 141.63%1.16M | 8.26%511K | 209.80%1.49M | 278.72%504K |
Change In working capital | 97.18%-458K | 85.57%5.54M | -282.86%-14.76M | 89.30%-3.18M | -74.69%1.98M | 53.20%-16.21M | 64.30%2.99M | 271.41%8.07M | -96.30%-29.73M | 161.49%7.8M |
-Change in receivables | 115.45%17.06M | -989.74%-19.98M | -114.88%-1.96M | 156.90%10.06M | -90.23%-9.19M | -4.80%7.92M | 92.83%-1.83M | 198.05%13.16M | 11.87%-17.67M | 30.00%-4.83M |
-Change in inventory | -139.75%-2.52M | 44.87%-4.29M | 23.12%-4.07M | 67.82%-5.99M | 181.34%8.13M | 82.54%-1.05M | -164.63%-7.78M | -1,723.93%-5.29M | -684.92%-18.62M | -692.59%-10M |
-Change in payables and accrued expense | 17.44%-21.33M | 140.34%29.88M | -414.54%-7.33M | -70.22%-5.28M | -59.53%5.79M | 26.52%-25.83M | -51.55%12.43M | 129.45%2.33M | -117.02%-3.1M | 30.53%14.31M |
-Change in other working capital | 130.04%6.33M | -146.39%-77K | 34.38%-1.4M | -120.40%-1.97M | -133.13%-2.76M | 253.12%2.75M | -96.44%166K | -38.70%-2.13M | 158.59%9.66M | 401.05%8.32M |
Cash from discontinued investing activities | 0 | 0 | 0 | -1.83%-2.17M | 0 | 0 | 0 | -2.17M | -2.13M | -1.27M |
Operating cash flow | 224.06%10.32M | 40.45%15.16M | -341.16%-6.01M | 213.35%15.34M | 97.83%10.37M | -1,086.16%-8.32M | 267.30%10.8M | 111.85%2.49M | -158.88%-13.54M | -60.02%5.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.86%-64K | -100.23%-77K | 71.91%-1M | 335.56%27.31M | 82.63%-591K | -104.20%-2.04M | 164.39%33.5M | 23.83%-3.56M | 95.91%-11.6M | 98.46%-3.4M |
Net PPE purchase and sale | 96.86%-64K | 94.49%-77K | 91.83%-291K | 26.69%-7.36M | 89.16%-369K | -23.47%-2.04M | 31.18%-1.4M | -20.27%-3.56M | 25.72%-10.04M | 61.99%-3.4M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 79.95%-1.48M | ---- |
Net business purchase and sale | --0 | ---- | ---- | --34.68M | ---222K | --0 | ---- | ---- | --0 | --0 |
Net investment purchase and sale | --0 | --0 | ---709K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---75K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.86%-64K | -100.23%-77K | 93.36%-1M | 113.58%15.81M | 82.63%-591K | 96.39%-2.04M | 164.39%33.5M | -222.34%-15.07M | 58.97%-116.44M | 98.46%-3.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -95.60%362K | 87.40%-7.85M | -115.49%-4.24M | -142.94%-26.65M | 99.74%-14K | -83.75%8.23M | -913.17%-62.25M | 197.45%27.38M | -77.29%62.08M | -103.08%-5.44M |
Net issuance payments of debt | --0 | 86.29%-8.26M | -110.54%-3.06M | -139.02%-23.26M | --0 | -84.05%8M | -1,197.70%-60.26M | 176.43%29M | -64.13%59.62M | -103.67%-6.51M |
Net common stock issuance | 39.29%553K | 338.13%609K | 110.71%177K | -86.64%778K | -85.41%158K | -17.63%397K | -93.62%139K | -95.96%84K | -94.68%5.82M | 22.23%1.08M |
Net other financing activities | -13.69%-191K | 91.05%-190K | 20.01%-1.36M | -23.76%-4.17M | -1,463.64%-172K | -863.64%-168K | -17,591.67%-2.12M | 49.38%-1.7M | -50.18%-3.37M | 99.50%-11K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -95.60%362K | 87.40%-7.85M | -115.49%-4.24M | -142.94%-26.65M | 99.74%-14K | -83.75%8.23M | -913.17%-62.25M | 197.45%27.38M | -77.29%62.08M | -103.08%-5.44M |
Net cash flow | ||||||||||
Beginning cash position | 8.86%31.99M | -46.56%25.17M | 16.10%36.96M | -67.91%31.84M | -21.97%26.83M | -28.32%29.39M | -43.01%47.1M | -67.91%31.84M | 14.25%99.21M | -73.74%34.38M |
Current changes in cash | 600.19%10.61M | 140.33%7.24M | -175.97%-11.25M | 106.62%4.5M | 371.59%9.77M | 66.75%-2.12M | 56.67%-17.95M | 189.79%14.8M | -638.78%-67.9M | 88.71%-3.6M |
Effect of exchange rate changes | 205.91%466K | -274.58%-419K | -218.00%-544K | 20.73%629K | -65.02%368K | -84.87%-440K | 208.11%240K | 749.30%461K | 328.51%521K | 606.04%1.05M |
End cash Position | 60.56%43.07M | 8.86%31.99M | -46.56%25.17M | 16.10%36.96M | 16.10%36.96M | -21.97%26.83M | -28.32%29.39M | -43.01%47.1M | -67.91%31.84M | -67.91%31.84M |
Free cash flow | 199.04%10.25M | 60.51%15.09M | -488.41%-6.3M | 131.86%7.98M | 2,656.20%10.01M | -1,087.04%-10.35M | 933.88%9.4M | 95.80%-1.07M | -1,292.62%-25.06M | 111.33%363K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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