1 800 FLOWERS COM INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2024

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 2009 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$20.1M -$50.9M -165% Jul 3, 2023 Jun 30, 2024 10-K 2024-09-06
2023 $30.8M +$88.4M Jul 4, 2022 Jul 2, 2023 10-K 2024-09-06
2022 -$57.6M Jun 28, 2021 Jul 3, 2022 10-K 2024-09-06
2020 $67.7M +$83.1M Jun 29, 2020 Jun 27, 2021 10-K 2023-09-15
2019 -$15.5M +$3.57M +18.8% Jul 1, 2019 Jun 28, 2020 10-K 2022-09-16
2018 -$19M -$1.62M -9.31% Jul 3, 2017 Jul 1, 2018 10-K 2020-09-11
2017 -$17.4M +$6.44M +27% Jul 4, 2016 Jul 2, 2017 10-K 2019-09-13
2016 -$23.8M Jun 29, 2015 Jul 3, 2016 10-K 2018-09-14
2014 $60.6M +$66.6M Jun 30, 2014 Jun 28, 2015 10-K 2017-09-15
2013 -$6M +$13.5M +69.2% Jul 1, 2013 Jun 29, 2014 10-K 2016-09-16
2012 -$19.5M -$4.29M -28.2% Jul 4, 2011 Jul 1, 2012 10-K 2014-09-12
2011 -$15.2M Jun 28, 2010 Jul 3, 2011 10-K 2013-09-13
2009 -$35.2M Jun 29, 2009 Jun 27, 2010 10-K 2012-09-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.