1-800 FLOWERS.COM, Inc. (FLWS)

Last Closing Price: 10.15 (2024-05-17)

Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

1-800 FLOWERS.COM, Inc. (FLWS) had Cash Flow from Investing Activities of $-17.81M for the most recently reported fiscal quarter, ending 2023-12-31.

Figures for fiscal quarter ending 2023-12-31
Income Statement Financials
$822.05M
$62.91M
$466.36M
$355.70M
$730.80M
$91.25M
$-1.88M
$89.38M
$89.38M
$62.91M
$62.91M
$62.91M
$62.91M
$91.25M
$125.34M
64.83M
65.18M
$0.97
$0.97
Balance Sheet Financials
$544.48M
$227.64M
$647.23M
$1.19B
$341.94M
$181.75M
$346.42M
$688.35M
$503.36M
$231.89M
$503.36M
64.72M
Cash Flow Statement Financials
$212.76M
Cash Flow from Investing Activities
$-17.81M
$-9.74M
$126.81M
$312.02M
$185.21M
$4.59M
--
--
Fundamental Metrics & Ratios
1.59
--
--
0.27
0.38
43.27%
11.10%
11.10%
--
10.87%
7.65%
$194.95M
--
--
--
0.69
2.89
17.65
5.10
12.50%
27.13%
5.28%
9.18%
$7.78
$2.99
$3.26