Hooker Furnishings Corporation
HOFT
$9.97
-$0.40-3.86%
NASDAQ
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.28M | -3.05M | -2.33M | -4.13M | -1.95M |
| Total Depreciation and Amortization | 2.17M | 2.20M | 1.05M | 2.31M | 2.33M |
| Total Amortization of Deferred Charges | -- | -- | 1.25M | -- | -- |
| Total Other Non-Cash Items | -1.13M | -1.61M | 4.38M | 1.57M | -970.00K |
| Change in Net Operating Assets | 5.68M | 17.12M | -15.03M | -17.40M | 4.42M |
| Cash from Operations | 3.44M | 14.66M | -10.68M | -17.65M | 3.84M |
| Capital Expenditure | -844.00K | -851.00K | -587.00K | -1.24M | -578.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.00K | -116.00K | -8.00K | -61.00K | 726.00K |
| Cash from Investing | -1.05M | -967.00K | -595.00K | -1.30M | 151.00K |
| Total Debt Issued | 31.91M | 534.00K | 22.09M | -- | -- |
| Total Debt Repaid | -48.96M | -- | -21.97M | -233.00K | -350.00K |
| 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 | -2.46M |
| Other Financing Activities | -16.00K | -17.00K | -480.00K | -- | -- |
| Cash from Financing | -19.58M | -1.98M | -2.84M | -2.70M | -2.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.19M | 11.72M | -14.12M | -21.64M | 1.18M |