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 | -158.71% | -348.85% | -382.14% | 103.32% | 45.41% |
| Total Depreciation and Amortization | 2.62% | 4.90% | 6.33% | 40.26% | 3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -54.29% | -- |
| Total Other Non-Cash Items | -44.61% | -395.73% | -3,786.57% | -95.16% | 229.38% |
| Change in Net Operating Assets | -17.79% | -82.80% | -69.20% | -76.88% | -686.74% |
| Cash from Operations | -567.98% | -86.80% | -93.39% | -65.51% | -136.03% |
| Capital Expenditure | 29.55% | 28.38% | 73.31% | -50.27% | -15.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 210.26% | -8.41% | 2,114.29% | -1.67% |
| Cash from Investing | 28.56% | 105.13% | 70.63% | -344.17% | -14.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.43% | 0.00% | 0.00% | 0.00% | 94.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 63.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.84% | -2.11% | -0.33% | 1.25% | -2.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.93% | 60.45% | 60.60% | 58.87% | 47.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.49% | -93.82% | -119.07% | -73.08% | -97.94% |
