1-800-Flowers.com, Inc.
FLWS
$6.56
$0.1051.63%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 288.21% | -63.85% | -23.45% | -126.87% | 301.35% |
| Total Depreciation and Amortization | 8.38% | -1.03% | -0.44% | -6.50% | 7.26% |
| Total Amortization of Deferred Charges | 0.56% | -1.64% | 1.67% | -0.55% | 0.56% |
| Total Other Non-Cash Items | -4.12% | 1,822.61% | -89.30% | -93.04% | 484.93% |
| Change in Net Operating Assets | 256.34% | -6,863.98% | 102.12% | -141.78% | 305.16% |
| Cash from Operations | 285.37% | -3,408.33% | 95.52% | -131.60% | 347.87% |
| Capital Expenditure | 9.33% | 0.62% | -40.06% | 19.92% | -55.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 18.30% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.38% | 4.72% | -82.39% | 19.92% | -55.33% |
| Total Debt Issued | 44.44% | -- | -- | -100.00% | 34.29% |
| Total Debt Repaid | -5,400.00% | 0.00% | 0.00% | 97.04% | -3,280.00% |
| Issuance of Common Stock | 243.90% | -42.25% | -66.82% | 386.36% | -- |
| Repurchase of Common Stock | -412.19% | -3.21% | 72.31% | 6.83% | -6,268.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -290.83% | 1,232.67% | 45.41% | 84.17% | -230.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.12% | -515.97% | 80.85% | -142.17% | 356.39% |
