Hooker Furnishings Corporation
HOFT
$11.99
-$0.05-0.42%
NASDAQ
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.28M | -3.05M | -2.33M | -- |
| Total Depreciation and Amortization | -- | 2.17M | 2.20M | 1.05M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.25M | -- |
| Total Other Non-Cash Items | -- | -1.13M | -1.61M | 4.38M | -- |
| Change in Net Operating Assets | -- | 5.68M | 17.12M | -15.03M | -- |
| Cash from Operations | -- | 3.44M | 14.66M | -10.68M | -17.65M |
| Capital Expenditure | -- | -844.00K | -851.00K | -587.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -210.00K | -116.00K | -8.00K | -- |
| Cash from Investing | -- | -1.05M | -967.00K | -595.00K | -1.30M |
| Total Debt Issued | -- | 31.91M | 534.00K | 22.09M | -- |
| Total Debt Repaid | -- | -- | -- | -21.97M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.51M | -2.50M | -2.48M | -2.46M |
| Other Financing Activities | -- | -16.00K | -17.00K | -480.00K | -- |
| Cash from Financing | -- | -19.58M | -1.98M | -2.84M | -2.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -17.19M | 11.72M | -14.12M | -21.64M |