Hooker Furnishings Corporation
HOFT
$12.15
$0.000.00%
NASDAQ
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 536.00K | -- | -3.28M | -3.05M | -2.33M |
| Total Depreciation and Amortization | 1.68M | -- | 2.17M | 2.20M | 1.93M |
| Total Amortization of Deferred Charges | 21.00K | -- | -- | -- | 45.00K |
| Total Other Non-Cash Items | 1.43M | -- | -1.13M | -1.61M | 4.13M |
| Change in Net Operating Assets | -6.86M | -- | 5.68M | 17.12M | -14.35M |
| Cash from Operations | -3.20M | -- | 3.44M | 14.66M | -10.57M |
| Capital Expenditure | -649.00K | -- | -844.00K | -851.00K | -697.00K |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.49M | -- | -210.00K | -116.00K | -8.00K |
| Cash from Investing | 4.84M | -- | -1.05M | -967.00K | -705.00K |
| Total Debt Issued | 27.33M | -- | 31.91M | 534.00K | 22.09M |
| Total Debt Repaid | -27.89M | -- | -- | -- | -21.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24M | -- | -2.51M | -2.50M | -2.48M |
| Other Financing Activities | -80.00K | -- | -16.00K | -17.00K | -480.00K |
| Cash from Financing | -1.88M | -- | -19.58M | -1.98M | -2.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.00K | -- | -17.19M | 11.72M | -14.12M |