FLWS - 1-800 Flowers.com Inc. - Ordinary Shares - Class A
IEX Last Trade
8.04
0.130 1.617%
Share volume: 889,593
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$7.91
0.13
1.64%
View ratios
| Fiscal Date | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-16 | 2022-11-14 | 2023-02-10 | 2023-05-12 | 2023-09-15 | 2023-11-13 | 2024-02-08 | 2024-05-08 | |
| Cash flow financing | -8.383 M | 135.333 M | -146.891 M | -5.022 M | 47.400 M | 32.426 M | -42.169 M | -6.677 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -33.539 M | -146.323 M | 339.983 M | -120.596 M | 42.287 M | -143.884 M | 356.644 M | -112.709 M | |
| Net income | -22.250 M | -33.692 M | 82.530 M | -70.993 M | -22.547 M | -31.242 M | 62.907 M | -16.903 M | |
| Depreciation | 12.827 M | 12.694 M | 14.315 M | 13.267 M | 13.397 M | 13.194 M | 14.152 M | 13.232 M | |
| Changes in inventories | 247.563 M | 342.601 M | 201.057 M | 191.894 M | 191.334 M | 280.621 M | 161.324 M | 159.458 M | |
| Changes in receivables | 23.812 M | 48.965 M | 53.027 M | 36.792 M | 20.419 M | 44.239 M | 46.578 M | 26.779 M | |
| Investing Cashflow | -19.638 M | -11.033 M | -12.816 M | -12.502 M | -14.478 M | -6.974 M | -10.833 M | -8.675 M | |
| Net Borrowings | 85.634 M | 223.909 M | -61.861 M | 57.331 M | 35.001 M | 171.349 M | -144.825 M | -20.961 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -18.463 M | -11.033 M | -12.816 M | -7.502 M | -13.295 M | -6.974 M | -10.833 M | -8.675 M | |
| Cash Change | 31.465 M | 9.442 M | 189.718 M | 51.598 M | 126.807 M | 8.375 M | 312.017 M | 183.956 M |