FLWS Net Change in Cash

1-800 Flowers.Com Inc Class A · Net Change in Cash

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FLWS Net Change in Cash

Latest reported-$35.14M
FLWS TTM Net Change in Cash (-$56.62M → -$35.14M)
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FLWS net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

1-800 Flowers.Com Inc Class A Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-35,136,000
-33,987,000
-53,883,000
-660,000
-112,935,000
-99,272,000
-64,797,000
32,000
32,630,000
132,358,000
122,299,000
-1,067,000
95,342,000
-41,427,000
-81,350,000
5,657,000
-142,108,000
-163,758,000
-99,518,000
-7,227,000
-66,933,000
24,668,000
75,025,000
-23,162,000
67,583,000
25,738,000
37,876,000
7,158,000
25,683,000
33,308,000
25,096,000
17,877,000
-2,492,000
116,304,000
118,597,000
2,384,000
121,906,000
-4,931,000
5,548,000
4,768,000
-114,000
8,975,000
7,224,000
-171,000
22,737,000
51,407,000
97,960,000
-1,484,000
5,049,000
-15,690,000
-23,704,000
-2,187,000
-28,700,000
-7,872,000
-3,114,000
122,000
7,412,000
8,052,000
12,370,000
-3,349,000
-6,401,000
-21,199,000
-28,681,000
6,079,000
-1,719,000
6,289,000
-4,715,000
-513,000
17,438,000
-6,595,000
-14,308,000
-331,000
-3,963,000
28,171,000
39,414,000
-5,877,000
-8,512,000
-8,425,000
-34,874,000
-859,000
-15,362,000
-53,018,000
-25,922,000
-40,233,000
-40,863,000
1,154,000
2,098,000
21,936,000
31,745,000
21,885,000
13,547,000
3,711,000
8,478,000
-12,242,000
5,346,000
-20,682,000
-23,295,000
-21,856,000
-31,277,000
-51,657,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.