Hooker Furnishings Corporation HOFT
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.06M | 536.00K | -- | -3.28M |
| Total Depreciation and Amortization | -- | 1.28M | 1.38M | -- | 1.37M |
| Total Amortization of Deferred Charges | -- | 533.00K | 321.00K | -- | 367.00K |
| Total Other Non-Cash Items | -- | 38.00K | 1.43M | -- | 3.34M |
| Change in Net Operating Assets | -- | 11.49M | -6.86M | -- | 1.65M |
| Cash from Operations | -- | 14.41M | -3.20M | -- | 3.44M |
| Capital Expenditure | -- | -403.00K | -649.00K | -- | -843.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 424.00K | 5.49M | -- | -210.00K |
| Cash from Investing | -- | 21.00K | 4.84M | -- | -1.05M |
| Total Debt Issued | -- | 3.16M | 27.33M | -- | 31.91M |
| Total Debt Repaid | -- | -6.73M | -27.89M | -- | -48.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -96.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.25M | -1.24M | -- | -2.51M |
| Other Financing Activities | -- | -- | -80.00K | -- | -16.00K |
| Cash from Financing | -- | -4.92M | -1.88M | -- | -19.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 9.51M | -242.00K | -- | -17.19M |