Hooker Furnishings Corporation HOFT
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 97.95% | -- | -- | -7.37% |
| Total Depreciation and Amortization | -- | -7.10% | -- | -- | -2.29% |
| Total Amortization of Deferred Charges | -- | 66.04% | -- | -- | -0.27% |
| Total Other Non-Cash Items | -- | -97.33% | -- | -- | 186.74% |
| Change in Net Operating Assets | -- | 267.45% | -- | -- | -91.60% |
| Cash from Operations | -- | 550.14% | -- | -- | -76.32% |
| Capital Expenditure | -- | 37.90% | -- | -- | -15.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -92.28% | -- | -- | -81.03% |
| Cash from Investing | -- | -99.57% | -- | -- | -24.91% |
| Total Debt Issued | -- | -88.45% | -- | -- | 5,874.91% |
| Total Debt Repaid | -- | 75.87% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.05% | -- | -- | -0.68% |
| Other Financing Activities | -- | -- | -- | -- | 5.88% |
| Cash from Financing | -- | -161.50% | -- | -- | -888.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 4,028.10% | -- | -- | -246.72% |