Production (Stage)
Hooker Furnishings Corporation
HOFT
$11.17
$0.171.55%
NASDAQ
| 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.40% | -493.42% | -158.71% | -348.85% | -382.14% |
| Total Depreciation and Amortization | -3.50% | -31.05% | 2.62% | 4.90% | 6.33% |
| Total Amortization of Deferred Charges | -- | 54.44% | -- | -- | -- |
| Total Other Non-Cash Items | 34.98% | 281.69% | -44.61% | -395.73% | -3,786.57% |
| Change in Net Operating Assets | 197.45% | -671.11% | -17.79% | -82.80% | -69.20% |
| Cash from Operations | 892.76% | -259.41% | -567.98% | -86.80% | -93.39% |
| Capital Expenditure | -0.95% | 46.49% | 29.55% | 28.38% | 73.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -101.42% | 0.00% | 210.26% | -8.41% |
| Cash from Investing | -0.83% | -11.63% | 28.56% | 105.13% | 70.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -6,176.29% | 33.43% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.84% | -0.90% | -3.84% | -2.11% | -0.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.34% | -1.21% | 52.93% | 60.45% | 60.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 612.96% | -519.59% | -112.49% | -93.82% | -119.07% |