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 | -- | -- | -7.37% | -30.82% | -- |
| Total Depreciation and Amortization | -- | -- | -1.41% | 13.97% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 29.58% | -138.86% | -- |
| Change in Net Operating Assets | -- | -- | -66.82% | 219.29% | -- |
| Cash from Operations | -- | -- | -76.51% | 238.70% | 40.10% |
| Capital Expenditure | -- | -- | 0.82% | -22.09% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -81.03% | -1,350.00% | -- |
| Cash from Investing | -- | -- | -9.00% | -37.16% | 45.60% |
| Total Debt Issued | -- | -- | 5,874.91% | -97.58% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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% |
| Other Financing Activities | -- | -- | 5.88% | 96.46% | -- |
| Cash from Financing | -- | -- | -888.89% | 30.23% | -5.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -246.72% | 183.00% | 34.77% |