Production (Stage)
1-800-Flowers.com, Inc.
FLWS
$4.67
-$0.19-3.91%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -178.24M | 64.35M | -34.19M | -20.87M | -16.90M |
| Total Depreciation and Amortization | 13.12M | 14.13M | 13.04M | 13.17M | 13.23M |
| Total Amortization of Deferred Charges | 200.00K | 181.00K | 180.00K | 183.00K | 180.00K |
| Total Other Non-Cash Items | 132.86M | 2.12M | 2.21M | 115.00K | 1.08M |
| Change in Net Operating Assets | -118.54M | 247.77M | -158.48M | 2.34M | -110.29M |
| Cash from Operations | -150.60M | 328.55M | -177.24M | -5.05M | -112.71M |
| Capital Expenditure | -9.41M | -10.95M | -12.08M | -12.15M | -8.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -3.00M | -3.67M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.41M | -10.95M | -15.08M | -15.82M | -8.68M |
| Total Debt Issued | 0.00 | 65.00M | 45.00M | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -137.50M | -2.50M | -2.50M | -2.50M |
| Issuance of Common Stock | 99.00K | 141.00K | 41.00K | 71.00K | 214.00K |
| Repurchase of Common Stock | -2.23M | -6.43M | -1.26M | -1.22M | -4.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -396.00K | -- | -- | -- | -- |
| Cash from Financing | -2.53M | -78.79M | 41.29M | -3.65M | -6.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.54M | 238.81M | -151.03M | -24.52M | -128.06M |