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 | 2.29% | -9.44% | 7.45% | 76.19% | -23.78% |
| Total Depreciation and Amortization | -0.16% | -1.18% | -1.66% | -0.26% | -1.14% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -78.11% | -44.95% | -44.48% |
| Total Other Non-Cash Items | -86.28% | -16.28% | -96.72% | -98.33% | 455.68% |
| Change in Net Operating Assets | -6.13% | -23.18% | -95.02% | 13.52% | 9.97% |
| Cash from Operations | -7.88% | -23.18% | -111.95% | 6.54% | 4.90% |
| Capital Expenditure | -1.06% | -73.14% | 8.61% | -15.64% | 15.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -219.03% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.06% | -116.16% | -9.28% | 30.61% | 15.47% |
| Total Debt Issued | 38.30% | 28.57% | -100.00% | -- | -15.92% |
| Total Debt Repaid | -62.72% | 0.00% | 98.33% | 50.00% | 57.94% |
| Issuance of Common Stock | 220.45% | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.39% | -1,595.95% | -2,795.24% | -19,859.09% | -301.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.84% | 27.32% | -107.69% | -32.95% | 71.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.35% | -27.52% | -132.60% | 7.28% | 68.43% |
