1-800-Flowers.com Inc (FLWS)
9.265
+0.03
(+0.32%)
USD |
NASDAQ |
Apr 23, 16:00
9.265
0.00 (0.00%)
After-Hours: 16:50
1-800-Flowers.com Cash from Financing (TTM): 32.64M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 32.64M |
September 30, 2023 | -72.09M |
June 30, 2023 | 30.82M |
March 31, 2023 | -24.96M |
December 31, 2022 | -34.21M |
September 30, 2022 | 86.23M |
June 30, 2022 | -57.61M |
March 31, 2022 | -58.61M |
December 31, 2021 | -48.63M |
September 30, 2021 | -60.25M |
June 30, 2021 | 67.69M |
March 31, 2021 | 75.82M |
December 31, 2020 | 73.22M |
September 30, 2020 | 105.10M |
June 30, 2020 | -15.46M |
March 31, 2020 | -13.03M |
December 31, 2019 | -9.81M |
September 30, 2019 | -15.08M |
June 30, 2019 | -19.86M |
March 31, 2019 | -23.12M |
December 31, 2018 | -22.43M |
September 30, 2018 | -19.16M |
June 30, 2018 | -19.03M |
March 31, 2018 | -20.82M |
December 31, 2017 | -20.78M |
Date | Value |
---|---|
September 30, 2017 | -141.64M |
June 30, 2017 | -17.41M |
March 31, 2017 | -14.12M |
December 31, 2016 | -16.34M |
September 30, 2016 | -25.88M |
June 30, 2016 | -23.85M |
March 31, 2016 | -26.61M |
December 31, 2015 | -22.70M |
September 30, 2015 | 120.30M |
June 30, 2015 | 60.61M |
March 31, 2015 | 65.06M |
December 31, 2014 | 62.73M |
September 30, 2014 | -14.51M |
June 30, 2014 | -6.002M |
March 31, 2014 | -25.75M |
December 31, 2013 | -29.72M |
September 30, 2013 | -1.806M |
June 30, 2013 | -38.82M |
March 31, 2013 | -25.06M |
December 31, 2012 | -22.50M |
September 30, 2012 | -20.93M |
June 30, 2012 | -19.49M |
March 31, 2012 | -19.25M |
December 31, 2011 | -17.71M |
September 30, 2011 | -7.945M |
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 (TTM) Range, Past 5 Years
-72.09M
Minimum
Sep 2023
105.10M
Maximum
Sep 2020
2.206M
Average
-15.08M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
Conn's Inc | 108.96M |
America's Car-Mart Inc | 116.55M |
Citi Trends Inc | -0.854M |
Hibbett Inc | -58.11M |
Envela Corp | -3.399M |