1 800 FLOWERS COM INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
1 800 Flowers Com Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • 1 800 Flowers Com Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending October 1, 2023 was $32.4M, a 76% decline year-over-year.
  • 1 800 Flowers Com Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$20.1M, a 165% decline from 2023.
  • 1 800 Flowers Com Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $30.8M.
  • 1 800 Flowers Com Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$57.6M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $32.4M -$103M -76% Jul 3, 2023 Oct 1, 2023 10-Q 2023-11-13
Q3 2022 $135M +$144M Jul 4, 2022 Oct 2, 2022 10-Q 2023-11-13
Q3 2021 -$8.5M -$128M -107% Jun 28, 2021 Sep 26, 2021 10-Q 2022-11-14
Q3 2020 $119M +$121M Jun 29, 2020 Sep 27, 2020 10-Q 2021-11-05
Q3 2019 -$1.11M +$4.78M +81.1% Jul 1, 2019 Sep 29, 2019 10-Q 2020-11-06
Q3 2018 -$5.89M -$137K -2.38% Jul 2, 2018 Sep 30, 2018 10-Q 2019-11-08
Q3 2017 -$5.76M -$124M -105% Jul 3, 2017 Oct 1, 2017 10-Q 2018-11-09
Q3 2016 $118M -$2.03M -1.68% Jul 4, 2016 Oct 2, 2016 10-Q 2017-11-09
Q3 2015 $121M +$59.7M +98.2% Jun 29, 2015 Sep 27, 2015 10-Q 2016-11-14
Q3 2014 $60.8M -$8.51M -12.3% Jun 30, 2014 Sep 28, 2014 10-Q 2015-11-06
Q3 2013 $69.3M +$37M +115% Jul 1, 2013 Sep 29, 2013 10-Q 2014-11-07
Q3 2012 $32.3M -$1.45M -4.28% Jul 2, 2012 Sep 30, 2012 10-Q 2013-11-08
Q3 2011 $33.8M +$7.25M +27.4% Jul 4, 2011 Oct 2, 2011 10-Q 2012-11-09
Q3 2010 $26.5M Jun 28, 2010 Sep 26, 2010 10-Q 2011-11-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.