Hooker Furnishings Corporation
HOFT
$14.35
-$0.61-4.08%
NASDAQ
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.06M | 536.00K | -- | -3.28M | -3.05M |
| Total Depreciation and Amortization | 1.28M | 1.38M | -- | 2.98M | 1.40M |
| Total Amortization of Deferred Charges | 533.00K | 321.00K | -- | -- | 368.00K |
| Total Other Non-Cash Items | 38.00K | 1.43M | -- | 1.11M | -3.85M |
| Change in Net Operating Assets | 11.49M | -6.86M | -- | 3.13M | 19.67M |
| Cash from Operations | 14.41M | -3.20M | -- | 3.57M | 14.54M |
| Capital Expenditure | -403.00K | -649.00K | -- | -968.00K | -727.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 424.00K | 5.49M | -- | -210.00K | -116.00K |
| Cash from Investing | 21.00K | 4.84M | -- | -1.18M | -843.00K |
| Total Debt Issued | 3.16M | 27.33M | -- | 31.91M | 534.00K |
| Total Debt Repaid | -6.73M | -27.89M | -- | -- | -- |
| 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 | -2.50M |
| Other Financing Activities | -- | -80.00K | -- | -16.00K | -17.00K |
| Cash from Financing | -4.92M | -1.88M | -- | -19.58M | -1.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.51M | -242.00K | -- | -17.19M | 11.72M |