1 800 FLOWERS COM INC Cash and Cash Equivalents, Period Increase (Decrease)
1 800 FLOWERS COM INC (FLWS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $59.19 million for the 9-month period ending 2020-03-29, per its 10-Q filed 2020-05-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-08
- 1 800 FLOWERS COM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-29 was -$63.45M.
- 1 800 FLOWERS COM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-29 was $261.39M, a 13.32% increase year-over-year.
- 1 800 FLOWERS COM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-29 was -$138.75M.
- 1 800 FLOWERS COM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$33.45M.
- 1 800 FLOWERS COM INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was $25.68M.
- 1 800 FLOWERS COM INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.49M, a 102.04% decline from fiscal 2017.
- 1 800 FLOWERS COM INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $121.91M.
- 1 800 FLOWERS COM INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$114.00K, a 100.50% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-29 | -$63.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $197.94M derived: sum of 2 quarters · filed 2020-05-08 | $59.19M 10-Q · filed 2020-05-08 | $25.74M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-12-29 | $261.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | $122.64M 10-Q · filed 2020-02-07 | $89.18M derived: sum of 3 quarters · filed 2020-02-07 | $37.88M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-09-29 | -$138.75M 10-Q · filed 2019-11-08 | -$172.20M derived: sum of 2 quarters · filed 2019-11-08 | -$223.51M derived: sum of 3 quarters · filed 2020-05-08 | $7.16M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-06-30 | -$33.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-13 | -$84.76M derived: sum of 2 quarters · filed 2020-05-08 | $145.91M derived: sum of 3 quarters · filed 2020-05-08 | $25.68M 10-K · filed 2019-09-13 |
| 2019-03-31 | -$51.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $179.36M derived: sum of 2 quarters · filed 2020-05-08 | $59.14M 10-Q · filed 2020-05-08 | $33.31M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-30 | $230.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | $110.44M 10-Q · filed 2020-02-07 | $84.62M derived: sum of 3 quarters · filed 2020-02-07 | $25.10M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-09-30 | -$120.22M 10-Q · filed 2019-11-08 | -$146.05M derived: sum of 2 quarters · filed 2019-11-08 | -$205.57M derived: sum of 3 quarters · filed 2019-11-08 | $17.88M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-07-01 | -$25.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-13 | -$85.35M derived: sum of 2 quarters · filed 2019-09-13 | $138.10M derived: sum of 3 quarters · filed 2019-09-13 | -$2.49M 10-K · filed 2019-09-13 |
| 2018-04-01 | -$59.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $163.93M derived: sum of 2 quarters · filed 2019-05-10 | $23.34M 10-Q · filed 2019-05-10 | $116.30M derived: sum of 4 quarters · filed 2019-09-13 |
| 2017-12-31 | $223.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $82.86M 10-Q · filed 2019-02-08 | $175.82M derived: sum of 3 quarters · filed 2019-09-13 | $118.60M derived: sum of 4 quarters · filed 2019-09-13 |
| 2017-10-01 | -$140.59M 10-Q · filed 2018-11-09 | -$47.63M derived: sum of 2 quarters · filed 2019-09-13 | -$104.85M derived: sum of 3 quarters · filed 2019-09-13 | $2.38M derived: sum of 4 quarters · filed 2019-09-13 |
| 2017-07-02 | $92.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-13 | $35.74M derived: sum of 2 quarters · filed 2019-09-13 | $142.98M derived: sum of 3 quarters · filed 2019-09-13 | $121.91M 10-K · filed 2019-09-13 |
| 2017-04-02 | -$57.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | $50.01M derived: sum of 2 quarters · filed 2018-05-11 | $28.94M 10-Q · filed 2018-05-11 | -$4.93M derived: sum of 4 quarters · filed 2018-09-14 |
| 2017-01-01 | $107.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | $86.17M 10-Q · filed 2018-02-09 | $52.30M derived: sum of 3 quarters · filed 2018-09-14 | $5.55M derived: sum of 4 quarters · filed 2018-09-14 |
| 2016-10-02 | -$21.07M 10-Q · filed 2017-11-09 | -$54.94M derived: sum of 2 quarters · filed 2018-09-14 | -$101.69M derived: sum of 3 quarters · filed 2018-09-14 | $4.77M derived: sum of 4 quarters · filed 2018-09-14 |
| 2016-07-03 | -$33.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-14 | -$80.62M derived: sum of 2 quarters · filed 2018-09-14 | $25.84M derived: sum of 3 quarters · filed 2018-09-14 | -$114.00K 10-K · filed 2018-09-14 |
| 2016-03-27 | -$46.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-12 | $59.71M derived: sum of 2 quarters · filed 2017-05-12 | $33.76M 10-Q · filed 2017-05-12 | $8.97M derived: sum of 4 quarters · filed 2017-09-15 |
| 2015-12-27 | $106.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-10 | $80.50M 10-Q · filed 2017-02-10 | $55.72M derived: sum of 3 quarters · filed 2017-09-15 | $7.22M derived: sum of 4 quarters · filed 2017-09-15 |
| 2015-09-27 | -$25.95M 10-Q · filed 2016-11-14 | -$50.73M derived: sum of 2 quarters · filed 2017-09-15 | -$99.23M derived: sum of 3 quarters · filed 2017-09-15 | -$171.00K derived: sum of 4 quarters · filed 2017-09-15 |
| 2015-06-28 | -$24.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-15 | -$73.28M derived: sum of 2 quarters · filed 2017-09-15 | $25.78M derived: sum of 3 quarters · filed 2017-09-15 | $22.74M 10-K · filed 2017-09-15 |
| 2015-03-29 | -$48.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-06 | $50.56M derived: sum of 2 quarters · filed 2016-05-06 | $47.52M 10-Q · filed 2016-05-06 | $51.41M derived: sum of 4 quarters · filed 2016-09-16 |
| 2014-12-28 | $99.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $96.02M 10-Q · filed 2016-02-05 | $99.91M derived: sum of 3 quarters · filed 2016-09-16 | $97.96M derived: sum of 4 quarters · filed 2016-09-16 |
| 2014-09-28 | -$3.04M 10-Q · filed 2015-11-06 | $844.00K derived: sum of 2 quarters · filed 2016-09-16 | -$1.10M derived: sum of 3 quarters · filed 2016-09-16 | -$1.48M derived: sum of 4 quarters · filed 2016-09-16 |
| 2014-06-29 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-16 | $1.94M derived: sum of 2 quarters · filed 2016-09-16 | $1.56M derived: sum of 3 quarters · filed 2016-09-16 | $5.05M 10-K · filed 2016-09-16 |
| 2014-03-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$2.33M derived: sum of 2 quarters · filed 2015-05-08 | $1.16M 10-Q · filed 2015-05-08 | -$15.69M derived: sum of 4 quarters · filed 2015-09-11 |
| 2013-12-29 | -$382.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $3.11M 10-Q · filed 2015-02-06 | -$13.74M derived: sum of 3 quarters · filed 2015-09-11 | -$23.70M derived: sum of 4 quarters · filed 2015-09-11 |
| 2013-09-29 | $3.49M 10-Q · filed 2014-11-07 | -$13.36M derived: sum of 2 quarters · filed 2015-09-11 | -$23.32M derived: sum of 3 quarters · filed 2015-09-11 | -$2.19M derived: sum of 4 quarters · filed 2015-09-11 |
| 2013-06-30 | -$16.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | -$26.81M derived: sum of 2 quarters · filed 2015-09-11 | -$5.67M derived: sum of 3 quarters · filed 2015-09-11 | -$28.70M 10-K · filed 2015-09-11 |
| 2013-03-31 | -$9.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $11.18M derived: sum of 2 quarters · filed 2014-05-09 | -$11.85M 10-Q · filed 2014-05-09 | -$7.87M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-12-30 | $21.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$1.89M 10-Q · filed 2014-02-07 | $2.09M derived: sum of 3 quarters · filed 2014-09-12 | -$3.11M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-09-30 | -$23.02M 10-Q · filed 2013-11-08 | -$19.05M derived: sum of 2 quarters · filed 2014-09-12 | -$24.25M derived: sum of 3 quarters · filed 2014-09-12 | $122.00K derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-07-01 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-12 | -$1.22M derived: sum of 2 quarters · filed 2014-09-12 | $23.15M derived: sum of 3 quarters · filed 2014-09-12 | $7.41M 10-K · filed 2014-09-12 |
| 2012-04-01 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $19.17M derived: sum of 2 quarters · filed 2013-05-10 | $3.43M 10-Q · filed 2013-05-10 | $8.05M derived: sum of 4 quarters · filed 2013-09-13 |
| 2012-01-01 | $24.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | $8.64M 10-Q · filed 2013-02-08 | $13.25M derived: sum of 3 quarters · filed 2013-09-13 | $12.37M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-10-02 | -$15.73M 10-Q · filed 2012-11-09 | -$11.12M derived: sum of 2 quarters · filed 2013-09-13 | -$12.00M derived: sum of 3 quarters · filed 2013-09-13 | -$3.35M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-07-03 | $4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $3.73M derived: sum of 2 quarters · filed 2013-09-13 | $12.39M derived: sum of 3 quarters · filed 2013-09-13 | -$6.40M 10-K · filed 2013-09-13 |
| 2011-03-27 | -$884.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-11 | $7.77M derived: sum of 2 quarters · filed 2012-05-11 | -$11.02M 10-Q · filed 2012-05-11 | |
| 2010-12-26 | $8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-10 | -$10.13M 10-Q · filed 2012-02-10 | ||
| 2010-09-26 | -$18.79M 10-Q · filed 2011-11-10 | |||
| 2010-06-27 | -$1.72M 10-K · filed 2012-09-14 |