Hooker Furnishings Corporation HOFT
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.60M | -1.68M | -5.79M | -8.66M | -8.66M |
| Total Depreciation and Amortization | 2.66M | 4.03M | 4.15M | 4.37M | 4.37M |
| Total Amortization of Deferred Charges | 854.00K | 1.22M | 1.06M | 1.11M | 1.11M |
| Total Other Non-Cash Items | 1.46M | 4.80M | 915.00K | 3.62M | 3.62M |
| Change in Net Operating Assets | 4.63M | 6.28M | 14.46M | 6.97M | 6.97M |
| Cash from Operations | 11.21M | 14.65M | 14.78M | 7.41M | -10.24M |
| Capital Expenditure | -1.05M | -1.90M | -2.22M | -2.27M | -2.27M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.92M | 5.71M | 5.17M | -334.00K | -334.00K |
| Cash from Investing | 4.86M | 3.81M | 2.95M | -2.60M | -3.90M |
| Total Debt Issued | 30.49M | 62.39M | 59.77M | 54.53M | 54.53M |
| Total Debt Repaid | -34.62M | -83.58M | -76.85M | -70.92M | -70.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.00K | -96.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.50M | -5.01M | -6.25M | -7.49M | -9.95M |
| Other Financing Activities | -80.00K | -96.00K | -113.00K | -513.00K | -513.00K |
| Cash from Financing | -6.81M | -26.39M | -23.44M | -24.40M | -27.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.26M | -7.93M | -5.72M | -19.59M | -41.23M |