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1-800-FLOWERS (FLWS) Cash From Financing

Annual CFF

-$20.07 M
-$50.88 M-165.10%

June 30, 2024


Summary


Performance

FLWS Cash From Financing Chart

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OtherFLWScash flowmetrics:

Quarterly CFF

-$78.79 M
-$120.07 M-290.83%

December 29, 2024


Summary


Performance

FLWS Quarterly CFF Chart

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TTM CFF

-$47.82 M
-$36.62 M-326.80%

December 29, 2024


Summary


Performance

FLWS TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FLWS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-165.1%-2061.5%-138.3%
3 y3 years-129.6%-2061.5%-138.3%
5 y5 years-1.1%-2061.5%-138.3%

FLWS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-129.6%+65.2%-158.2%+46.4%-155.5%+33.7%
5 y5-year-129.6%+65.2%-158.2%+46.4%-145.5%+33.7%
alltimeall time-119.7%+65.2%-158.2%+46.4%-139.8%+66.2%

1-800-FLOWERS Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$78.79 M(-290.8%)
-$47.82 M(+326.8%)
Sep 2024
-
$41.29 M(-1232.7%)
-$11.21 M(-44.2%)
Jun 2024
-$20.07 M(-165.1%)
-$3.65 M(-45.4%)
-$20.07 M(-164.8%)
Mar 2024
-
-$6.68 M(-84.2%)
$30.98 M(-5.1%)
Dec 2023
-
-$42.17 M(-230.0%)
$32.63 M(-145.3%)
Sep 2023
-
$32.43 M(-31.6%)
-$72.09 M(-333.9%)
Jun 2023
$30.82 M(-153.5%)
$47.40 M(-1043.8%)
$30.82 M(-223.5%)
Mar 2023
-
-$5.02 M(-96.6%)
-$24.96 M(-27.0%)
Dec 2022
-
-$146.89 M(-208.5%)
-$34.21 M(-139.7%)
Sep 2022
-
$135.33 M(-1714.4%)
$86.23 M(-249.7%)
Jun 2022
-$57.61 M(-185.1%)
-$8.38 M(-41.2%)
-$57.61 M(-1.7%)
Mar 2022
-
-$14.27 M(-46.1%)
-$58.61 M(+20.5%)
Dec 2021
-
-$26.46 M(+211.2%)
-$48.63 M(-19.3%)
Sep 2021
-
-$8.50 M(-9.4%)
-$60.25 M(-189.0%)
Jun 2021
$67.69 M(-538.0%)
-$9.39 M(+118.9%)
$67.69 M(-10.7%)
Mar 2021
-
-$4.29 M(-88.7%)
$75.82 M(+3.5%)
Dec 2020
-
-$38.07 M(-131.9%)
$73.22 M(-30.3%)
Sep 2020
-
$119.44 M(-9556.8%)
$105.10 M(-780.0%)
Jun 2020
-$15.46 M(-22.2%)
-$1.26 M(-81.7%)
-$15.46 M(+18.6%)
Mar 2020
-
-$6.89 M(+11.2%)
-$13.03 M(+32.8%)
Dec 2019
-
-$6.19 M(+456.9%)
-$9.81 M(-34.9%)
Sep 2019
-
-$1.11 M(-195.4%)
-$15.07 M(-24.1%)
Jun 2019
-$19.86 M(+4.4%)
$1.17 M(-131.8%)
-$19.86 M(-14.1%)
Mar 2019
-
-$3.67 M(-68.0%)
-$23.12 M(+3.1%)
Dec 2018
-
-$11.46 M(+94.4%)
-$22.43 M(+17.1%)
Sep 2018
-
-$5.89 M(+180.7%)
-$19.16 M(+0.7%)
Jun 2018
-$19.03 M(+9.3%)
-$2.10 M(-29.6%)
-$19.03 M(-8.6%)
Mar 2018
-
-$2.98 M(-63.6%)
-$20.82 M(+0.2%)
Dec 2017
-
-$8.19 M(+42.2%)
-$20.78 M(-85.3%)
Sep 2017
-
-$5.76 M(+48.0%)
-$141.64 M(+713.7%)
Jun 2017
-$17.41 M(-27.0%)
-$3.89 M(+32.2%)
-$17.41 M(+23.2%)
Mar 2017
-
-$2.94 M(-97.7%)
-$14.13 M(-13.5%)
Dec 2016
-
-$129.05 M(-208.9%)
-$16.34 M(-36.9%)
Sep 2016
-
$118.47 M(<-9900.0%)
-$25.88 M(+8.5%)
Jun 2016
-$23.85 M(-139.4%)
-$609.00 K(-88.2%)
-$23.85 M(-10.4%)
Mar 2016
-
-$5.15 M(-96.3%)
-$26.61 M(+17.2%)
Dec 2015
-
-$138.59 M(-215.0%)
-$22.70 M(-118.9%)
Sep 2015
-
$120.50 M(-3675.7%)
$120.30 M(+98.5%)
Jun 2015
$60.61 M(-1109.8%)
-$3.37 M(+171.6%)
$60.61 M(-6.8%)
Mar 2015
-
-$1.24 M(-128.1%)
$65.06 M(+3.7%)
Dec 2014
-
$4.41 M(-92.7%)
$62.73 M(-532.3%)
Sep 2014
-
$60.81 M(+5504.2%)
-$14.51 M(+141.8%)
Jun 2014
-$6.00 M(-84.5%)
$1.08 M(-130.4%)
-$6.00 M(-76.7%)
Mar 2014
-
-$3.57 M(-95.1%)
-$25.75 M(-13.3%)
Dec 2013
-
-$72.83 M(-205.1%)
-$29.72 M(+1545.5%)
Sep 2013
-
$69.31 M(-471.4%)
-$1.81 M(-95.3%)
Jun 2013
-$38.81 M(+99.2%)
-$18.66 M(+147.6%)
-$38.81 M(+54.9%)
Mar 2013
-
-$7.54 M(-83.2%)
-$25.06 M(+11.4%)
Dec 2012
-
-$44.92 M(-239.0%)
-$22.50 M(+7.5%)
Sep 2012
-
$32.31 M(-757.8%)
-$20.93 M(+7.4%)
Jun 2012
-$19.49 M
-$4.91 M(-1.4%)
-$19.49 M(+1.2%)
Mar 2012
-
-$4.98 M(-88.5%)
-$19.25 M(+8.7%)
DateAnnualQuarterlyTTM
Dec 2011
-
-$43.35 M(-228.4%)
-$17.71 M(+122.9%)
Sep 2011
-
$33.75 M(-821.8%)
-$7.95 M(-47.7%)
Jun 2011
-$15.19 M(-56.9%)
-$4.68 M(+35.9%)
-$15.19 M(-46.1%)
Mar 2011
-
-$3.44 M(-89.8%)
-$28.20 M(-8.8%)
Dec 2010
-
-$33.58 M(-226.7%)
-$30.92 M(-3.9%)
Sep 2010
-
$26.50 M(-249.8%)
-$32.15 M(-8.7%)
Jun 2010
-$35.23 M(-348.6%)
-$17.69 M(+187.5%)
-$35.23 M(-21.3%)
Mar 2010
-
-$6.15 M(-82.3%)
-$44.77 M(-1.2%)
Dec 2009
-
-$34.82 M(-248.6%)
-$45.34 M(+21.8%)
Sep 2009
-
$23.43 M(-186.0%)
-$37.22 M(-362.6%)
Jun 2009
$14.17 M(-441.5%)
-$27.23 M(+305.4%)
$14.17 M(-66.2%)
Mar 2009
-
-$6.72 M(-74.8%)
$41.99 M(-8.2%)
Dec 2008
-
-$26.70 M(-135.7%)
$45.75 M(+41.6%)
Sep 2008
-
$74.82 M(>+9900.0%)
$32.31 M(-878.6%)
Jun 2008
-$4.15 M(-82.8%)
$583.00 K(-119.8%)
-$4.15 M(-75.1%)
Mar 2008
-
-$2.95 M(-92.6%)
-$16.64 M(+215.1%)
Dec 2007
-
-$40.14 M(-204.6%)
-$5.28 M(-76.4%)
Sep 2007
-
$38.36 M(-422.2%)
-$22.41 M(-7.3%)
Jun 2007
-$24.17 M(-130.0%)
-$11.90 M(-241.6%)
-$24.17 M(-133.3%)
Mar 2007
-
$8.41 M(-114.7%)
$72.54 M(+14.0%)
Dec 2006
-
-$57.27 M(-256.5%)
$63.64 M(-46.5%)
Sep 2006
-
$36.60 M(-56.8%)
$119.06 M(+47.7%)
Jun 2006
$80.62 M(-810.4%)
$84.80 M(<-9900.0%)
$80.62 M(-779.6%)
Mar 2006
-
-$492.00 K(-73.5%)
-$11.86 M(-1.2%)
Dec 2005
-
-$1.86 M(+1.1%)
-$12.00 M(+5.2%)
Sep 2005
-
-$1.84 M(-76.1%)
-$11.41 M(+0.5%)
Jun 2005
-$11.35 M(+1275.5%)
-$7.68 M(+1114.6%)
-$11.35 M(+201.5%)
Mar 2005
-
-$632.00 K(-50.0%)
-$3.76 M(+8.2%)
Dec 2004
-
-$1.26 M(-28.7%)
-$3.48 M(+71.0%)
Sep 2004
-
-$1.77 M(+1829.3%)
-$2.04 M(+146.7%)
Jun 2004
-$825.00 K(-57.5%)
-$92.00 K(-73.6%)
-$825.00 K(+0.5%)
Mar 2004
-
-$348.00 K(-293.3%)
-$821.00 K(-18.0%)
Dec 2003
-
$180.00 K(-131.9%)
-$1.00 M(-45.4%)
Sep 2003
-
-$565.00 K(+542.0%)
-$1.83 M(-5.6%)
Jun 2003
-$1.94 M(+640.8%)
-$88.00 K(-83.3%)
-$1.94 M(+5.9%)
Mar 2003
-
-$528.00 K(-19.0%)
-$1.83 M(+73.7%)
Dec 2002
-
-$652.00 K(-3.1%)
-$1.05 M(+46.7%)
Sep 2002
-
-$673.00 K(-3465.0%)
-$719.00 K(+174.4%)
Jun 2002
-$262.00 K(-143.7%)
$20.00 K(-92.0%)
-$262.00 K(-89.4%)
Mar 2002
-
$250.00 K(-179.1%)
-$2.48 M(+87.5%)
Dec 2001
-
-$316.00 K(+46.3%)
-$1.32 M(-80.9%)
Sep 2001
-
-$216.00 K(-90.2%)
-$6.91 M(-1253.9%)
Jun 2001
$599.00 K(-99.4%)
-$2.20 M(-256.2%)
$599.00 K(+15.6%)
Mar 2001
-
$1.41 M(-123.8%)
$518.00 K(+286.6%)
Dec 2000
-
-$5.91 M(-180.9%)
$134.00 K(-70.8%)
Sep 2000
-
$7.29 M(-420.0%)
$459.00 K(-99.5%)
Jun 2000
$92.54 M(-9.3%)
-$2.28 M(-322.7%)
$92.54 M(-2.4%)
Mar 2000
-
$1.02 M(-118.4%)
$94.82 M(+1.1%)
Dec 1999
-
-$5.58 M(-105.6%)
$93.80 M(-5.6%)
Sep 1999
-
$99.38 M
$99.38 M
Jun 1999
$102.00 M(+661.2%)
-
-
Jun 1998
$13.40 M
-
-

FAQ

  • What is 1-800-FLOWERS annual cash flow from financing activities?
  • What is the all time high annual CFF for 1-800-FLOWERS?
  • What is 1-800-FLOWERS annual CFF year-on-year change?
  • What is 1-800-FLOWERS quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for 1-800-FLOWERS?
  • What is 1-800-FLOWERS quarterly CFF year-on-year change?
  • What is 1-800-FLOWERS TTM cash flow from financing activities?
  • What is the all time high TTM CFF for 1-800-FLOWERS?
  • What is 1-800-FLOWERS TTM CFF year-on-year change?

What is 1-800-FLOWERS annual cash flow from financing activities?

The current annual CFF of FLWS is -$20.07 M

What is the all time high annual CFF for 1-800-FLOWERS?

1-800-FLOWERS all-time high annual cash flow from financing activities is $102.00 M

What is 1-800-FLOWERS annual CFF year-on-year change?

Over the past year, FLWS annual cash flow from financing activities has changed by -$50.88 M (-165.10%)

What is 1-800-FLOWERS quarterly cash flow from financing activities?

The current quarterly CFF of FLWS is -$78.79 M

What is the all time high quarterly CFF for 1-800-FLOWERS?

1-800-FLOWERS all-time high quarterly cash flow from financing activities is $135.33 M

What is 1-800-FLOWERS quarterly CFF year-on-year change?

Over the past year, FLWS quarterly cash flow from financing activities has changed by -$75.14 M (-2061.51%)

What is 1-800-FLOWERS TTM cash flow from financing activities?

The current TTM CFF of FLWS is -$47.82 M

What is the all time high TTM CFF for 1-800-FLOWERS?

1-800-FLOWERS all-time high TTM cash flow from financing activities is $120.30 M

What is 1-800-FLOWERS TTM CFF year-on-year change?

Over the past year, FLWS TTM cash flow from financing activities has changed by -$27.76 M (-138.34%)