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 | -377.00% | 288.21% | -63.85% | -23.45% | -126.87% |
| Total Depreciation and Amortization | -7.15% | 8.38% | -1.03% | -0.44% | -6.50% |
| Total Amortization of Deferred Charges | 10.50% | 0.56% | -1.64% | 1.67% | -0.55% |
| Total Other Non-Cash Items | 6,166.93% | -4.12% | 1,822.61% | -89.30% | -93.04% |
| Change in Net Operating Assets | -147.84% | 256.34% | -6,863.98% | 102.12% | -141.78% |
| Cash from Operations | -145.84% | 285.37% | -3,408.33% | 95.52% | -131.60% |
| Capital Expenditure | 14.07% | 9.33% | 0.62% | -40.06% | 19.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 18.30% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.07% | 27.38% | 4.72% | -82.39% | 19.92% |
| Total Debt Issued | -100.00% | 44.44% | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -5,400.00% | 0.00% | 0.00% | 97.04% |
| Issuance of Common Stock | -29.79% | 243.90% | -42.25% | -66.82% | 386.36% |
| Repurchase of Common Stock | 65.31% | -412.19% | -3.21% | 72.31% | 6.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.79% | -290.83% | 1,232.67% | 45.41% | 84.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.06% | 258.12% | -515.97% | 80.85% | -142.17% |