Hooker Furnishings Corporation
HOFT
$8.85
-$0.13-1.45%
NASDAQ
| 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | -4.13M | -1.95M | -4.09M | 593.00K |
| Total Depreciation and Amortization | 1.05M | 2.31M | 2.33M | 2.28M | 1.52M |
| Total Amortization of Deferred Charges | 1.25M | -- | -- | -- | 810.00K |
| Total Other Non-Cash Items | 4.38M | 1.57M | -970.00K | -2.47M | 1.15M |
| Change in Net Operating Assets | -15.03M | -17.40M | 4.42M | 5.76M | 2.63M |
| Cash from Operations | -10.68M | -17.65M | 3.84M | 1.48M | 6.70M |
| Capital Expenditure | -587.00K | -1.24M | -578.00K | -843.00K | -1.10M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 3.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00K | -61.00K | 726.00K | -116.00K | 564.00K |
| Cash from Investing | -595.00K | -1.30M | 151.00K | -959.00K | -533.00K |
| Total Debt Issued | 22.09M | -- | -- | -- | -- |
| Total Debt Repaid | -21.97M | -233.00K | -350.00K | -350.00K | -350.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.48M | -2.46M | -2.46M | -2.45M | -2.45M |
| Other Financing Activities | -480.00K | -- | -- | -- | -- |
| Cash from Financing | -2.84M | -2.70M | -2.81M | -2.80M | -2.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.12M | -21.64M | 1.18M | -2.28M | 3.36M |