Hooker Furnishings Corporation
HOFT
$11.99
-$0.05-0.42%
NASDAQ
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.66M | -8.66M | -7.34M | -8.38M | -5.45M |
| Total Depreciation and Amortization | 5.42M | 5.42M | 5.59M | 5.67M | 6.14M |
| Total Amortization of Deferred Charges | 1.25M | 1.25M | 1.25M | 1.25M | 810.00K |
| Total Other Non-Cash Items | 1.64M | 1.64M | 1.80M | 938.00K | -2.29M |
| Change in Net Operating Assets | 7.77M | 7.77M | 6.52M | -4.85M | 12.81M |
| Cash from Operations | 7.43M | -10.22M | -9.83M | -23.02M | -5.63M |
| Capital Expenditure | -2.28M | -2.28M | -2.02M | -2.01M | -2.52M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.00K | -334.00K | 602.00K | 602.00K | 1.17M |
| Cash from Investing | -2.62M | -3.91M | -2.71M | -2.70M | -2.64M |
| Total Debt Issued | 54.53M | 54.53M | 22.62M | 22.09M | -- |
| Total Debt Repaid | -21.97M | -21.97M | -22.32M | -22.67M | -1.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.49M | -9.95M | -9.90M | -9.85M | -9.83M |
| Other Financing Activities | -513.00K | -513.00K | -497.00K | -480.00K | -- |
| Cash from Financing | -24.40M | -27.09M | -10.33M | -11.15M | -11.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.59M | -41.23M | -22.86M | -36.86M | -19.39M |