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 | -5.79M | -8.66M | -8.66M | -7.34M | -8.38M |
| Total Depreciation and Amortization | 6.06M | 6.31M | 6.31M | 6.47M | 6.55M |
| Total Amortization of Deferred Charges | 21.00K | 45.00K | 45.00K | 45.00K | 45.00K |
| Total Other Non-Cash Items | -1.31M | 1.40M | 1.40M | 1.56M | 693.00K |
| Change in Net Operating Assets | 15.93M | 8.45M | 8.45M | 7.19M | -4.17M |
| Cash from Operations | 14.91M | 7.54M | -10.11M | -9.72M | -22.91M |
| Capital Expenditure | -2.34M | -2.39M | -2.39M | -2.13M | -2.12M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.17M | -334.00K | -334.00K | 602.00K | 602.00K |
| Cash from Investing | 2.82M | -2.73M | -4.02M | -2.82M | -2.81M |
| Total Debt Issued | 59.77M | 54.53M | 54.53M | 22.62M | 22.09M |
| Total Debt Repaid | -27.89M | -21.97M | -21.97M | -22.32M | -22.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25M | -7.49M | -9.95M | -9.90M | -9.85M |
| Other Financing Activities | -113.00K | -513.00K | -513.00K | -497.00K | -480.00K |
| Cash from Financing | -23.44M | -24.40M | -27.09M | -10.33M | -11.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.72M | -19.59M | -41.23M | -22.86M | -36.86M |