FLWS Begin Period Cash Flow from 2010 to 2024

FLWS Stock  USD 7.91  0.03  0.38%   
1 800 Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 72.1 M in 2024. Begin Period Cash Flow is the amount of cash 1 800 FLOWERSCOM has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1999-09-30
Previous Quarter
184 M
Current Value
159.4 M
Quarterly Volatility
81.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check 1 800 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 1 800's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.5 M, Interest Expense of 11.2 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 1.24. FLWS financial statements analysis is a perfect complement when working with 1 800 Valuation or Volatility modules.
  
Check out the analysis of 1 800 Correlation against competitors.

Latest 1 800's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of 1 800 FLOWERSCOM over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. 1 800's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 1 800's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

FLWS Begin Period Cash Flow Regression Statistics

Arithmetic Mean82,476,637
Geometric Mean35,773,614
Coefficient Of Variation94.59
Mean Deviation68,789,491
Median31,465,000
Standard Deviation78,014,185
Sample Variance6086.2T
Range240.4M
R-Value0.59
Mean Square Error4277.3T
R-Squared0.35
Significance0.02
Slope10,282,149
Total Sum of Squares85207T

FLWS Begin Period Cash Flow History

202472.1 M
2023126.8 M
202231.5 M
2021173.6 M
2020240.5 M
2019172.9 M
2018147.2 M

About 1 800 Financial Statements

1 800 shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although 1 800 investors may analyze each financial statement separately, they are all interrelated. The changes in 1 800's assets and liabilities, for example, are also reflected in the revenues and expenses on on 1 800's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow126.8 M72.1 M

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Additional Tools for FLWS Stock Analysis

When running 1 800's price analysis, check to measure 1 800's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1 800 is operating at the current time. Most of 1 800's value examination focuses on studying past and present price action to predict the probability of 1 800's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1 800's price. Additionally, you may evaluate how the addition of 1 800 to your portfolios can decrease your overall portfolio volatility.