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 | -7.37% | -30.82% | 43.54% | -111.79% | 52.31% |
| Total Depreciation and Amortization | -1.41% | 110.21% | -54.69% | -0.90% | 2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.58% | -136.68% | 178.32% | 262.16% | 60.73% |
| Change in Net Operating Assets | -66.82% | 213.92% | 13.65% | -493.35% | -23.13% |
| Cash from Operations | -76.51% | 237.27% | 39.47% | -559.94% | 159.78% |
| Capital Expenditure | 0.82% | -44.97% | 52.47% | -113.67% | 31.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.03% | -1,350.00% | 86.89% | -108.40% | 725.86% |
| Cash from Investing | -9.00% | -62.52% | 54.09% | -958.28% | 115.75% |
| Total Debt Issued | 5,874.91% | -97.58% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -9,327.90% | 33.43% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | -0.85% | -0.53% | 0.00% | -0.45% |
| Other Financing Activities | 5.88% | 96.46% | -- | -- | -- |
| Cash from Financing | -888.89% | 30.23% | -5.27% | 4.16% | -0.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.72% | 183.00% | 34.77% | -1,941.70% | 151.44% |