1-800-Flowers.com Inc (FLWS)
7.89
-0.62
(-7.29%)
USD |
NASDAQ |
Nov 14, 16:00
7.895
0.00 (0.00%)
After-Hours: 20:00
1-800-Flowers.com Cash from Financing (Quarterly): 41.29M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 41.29M |
| June 30, 2024 | -3.645M |
| March 31, 2024 | -6.677M |
| December 31, 2023 | -42.17M |
| September 30, 2023 | 32.43M |
| June 30, 2023 | 47.40M |
| March 31, 2023 | -5.022M |
| December 31, 2022 | -146.89M |
| September 30, 2022 | 135.33M |
| June 30, 2022 | -8.383M |
| March 31, 2022 | -14.27M |
| December 31, 2021 | -26.46M |
| September 30, 2021 | -8.502M |
| June 30, 2021 | -9.387M |
| March 31, 2021 | -4.288M |
| December 31, 2020 | -38.07M |
| September 30, 2020 | 119.44M |
| June 30, 2020 | -1.263M |
| March 31, 2020 | -6.887M |
| December 31, 2019 | -6.193M |
| September 30, 2019 | -1.112M |
| June 30, 2019 | 1.166M |
| March 31, 2019 | -3.671M |
| December 31, 2018 | -11.46M |
| September 30, 2018 | -5.894M |
| Date | Value |
|---|---|
| June 30, 2018 | -2.10M |
| March 31, 2018 | -2.982M |
| December 31, 2017 | -8.188M |
| September 30, 2017 | -5.757M |
| June 30, 2017 | -3.89M |
| March 31, 2017 | -2.942M |
| December 31, 2016 | -129.05M |
| September 30, 2016 | 118.47M |
| June 30, 2016 | -0.609M |
| March 31, 2016 | -5.152M |
| December 31, 2015 | -138.59M |
| September 30, 2015 | 120.50M |
| June 30, 2015 | -3.37M |
| March 31, 2015 | -1.241M |
| December 31, 2014 | 4.412M |
| September 30, 2014 | 60.81M |
| June 30, 2014 | 1.085M |
| March 31, 2014 | -3.571M |
| December 31, 2013 | -72.83M |
| September 30, 2013 | 69.32M |
| June 30, 2013 | -18.66M |
| March 31, 2013 | -7.538M |
| December 31, 2012 | -44.92M |
| September 30, 2012 | 32.31M |
| June 30, 2012 | -4.911M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-146.89M
Minimum
Dec 2022
135.33M
Maximum
Sep 2022
2.389M
Average
-6.435M
Median
Cash from Financing (Quarterly) Benchmarks
| American Eagle Outfitters Inc | -120.29M |
| Best Buy Co Inc | -305.00M |
| Destination XL Group Inc | 0.004M |
| America's Car-Mart Inc | 27.66M |
| Envela Corp | -1.044M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -177.24M |
| Cash from Investing (Quarterly) | -15.08M |
| Free Cash Flow | 17.91M |
| Free Cash Flow Per Share (Quarterly) | -2.949 |
| Free Cash Flow to Equity (Quarterly) | -232.00M |
| Free Cash Flow to Firm (Quarterly) | -186.95M |
| Free Cash Flow Yield | 3.51% |