Hooker Furnishings Corporation
HOFT
$12.40
-$0.03-0.24%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -111.79% | 52.31% | -789.88% | -91.57% | 797.70% |
| Total Depreciation and Amortization | -0.90% | 2.23% | 18.29% | -14.37% | 1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.16% | 60.73% | -315.34% | -59.61% | 765.85% |
| Change in Net Operating Assets | -493.35% | -23.13% | 118.74% | 117.81% | -157.43% |
| Cash from Operations | -559.94% | 159.78% | -77.96% | 353.63% | -109.09% |
| Capital Expenditure | -113.67% | 31.44% | 23.15% | 37.42% | -117.22% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.40% | 725.86% | -120.57% | 1,024.59% | -126.07% |
| Cash from Investing | -958.28% | 115.75% | -79.92% | 70.62% | 38.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.43% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 30.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.45% | 0.08% | -3.46% | 1.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.16% | -0.39% | 0.07% | 51.05% | 19.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,941.70% | 151.44% | -167.90% | 133.03% | -153.59% |
