HOOKER FURNISHINGS CORPORATION Operating Cash Flow
HOOKER FURNISHINGS CORPORATION (HOFT) reported Operating Cash Flow of $18.11 million for the 6-month period ending 2025-08-03, per its 10-Q filed 2025-09-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-09-12
- HOOKER FURNISHINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-05-04 was $14.66M, a 892.76% increase year-over-year.
- HOOKER FURNISHINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-02-02 was -$10.68M, a 259.41% decline year-over-year.
- HOOKER FURNISHINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-10-27 was -$17.65M.
- HOOKER FURNISHINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-07-28 was $3.84M, a 86.80% decline year-over-year.
- HOOKER FURNISHINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$23.02M, a 141.49% decline from fiscal 2024.
- HOOKER FURNISHINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $55.47M.
- HOOKER FURNISHINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$21.72M, a 213.06% decline from fiscal 2022.
- HOOKER FURNISHINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $19.21M, a 71.86% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-08-03 | $18.11M 10-Q · filed 2025-09-12 | ||||
| 2025-05-04 | $14.66M 10-Q · filed 2025-06-13 | $3.98M derived: sum of 2 quarters · filed 2025-06-13 | -$13.67M derived: sum of 3 quarters · filed 2025-06-13 | -$9.83M derived: sum of 4 quarters · filed 2025-09-12 | |
| 2025-02-02 | -$10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-18 | -$28.33M derived: sum of 2 quarters · filed 2025-04-18 | -$24.49M derived: sum of 3 quarters · filed 2025-09-12 | -$23.02M 10-K · filed 2025-04-18 | |
| 2024-10-27 | -$17.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | -$13.81M derived: sum of 2 quarters · filed 2025-09-12 | -$12.33M 10-Q · filed 2024-12-06 | -$5.63M derived: sum of 4 quarters · filed 2025-09-12 | |
| 2024-07-28 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-12 | $5.31M 10-Q · filed 2025-09-12 | $12.02M derived: sum of 3 quarters · filed 2025-09-12 | $9.37M derived: sum of 4 quarters · filed 2025-09-12 | |
| 2024-04-28 | $1.48M 10-Q · filed 2025-06-13 | $8.18M derived: sum of 2 quarters · filed 2025-06-13 | $5.54M derived: sum of 3 quarters · filed 2025-06-13 | $34.60M derived: sum of 4 quarters · filed 2025-06-13 | |
| 2024-01-28 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-18 | $4.06M derived: sum of 2 quarters · filed 2025-04-18 | $33.12M derived: sum of 3 quarters · filed 2025-04-18 | $55.47M 10-K · filed 2025-04-18 | |
| 2023-10-29 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $26.42M derived: sum of 2 quarters · filed 2024-12-06 | $48.77M 10-Q · filed 2024-12-06 | $68.20M derived: sum of 4 quarters · filed 2025-04-18 | |
| 2023-07-30 | $29.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $51.41M 10-Q · filed 2024-09-06 | $70.84M derived: sum of 3 quarters · filed 2025-04-18 | $78.17M derived: sum of 4 quarters · filed 2025-04-18 | |
| 2023-04-30 | $22.35M 10-Q · filed 2024-06-07 | $41.78M derived: sum of 2 quarters · filed 2025-04-18 | $49.11M derived: sum of 3 quarters · filed 2025-04-18 | $30.65M derived: sum of 4 quarters · filed 2025-04-18 | |
| 2023-01-29 | $19.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-18 | $26.76M derived: sum of 2 quarters · filed 2025-04-18 | $8.30M derived: sum of 3 quarters · filed 2025-04-18 | -$21.72M 10-K · filed 2025-04-18 | |
| 2022-10-30 | $7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | -$11.13M derived: sum of 2 quarters · filed 2023-12-08 | -$41.15M 10-Q · filed 2023-12-08 | -$26.91M derived: sum of 4 quarters · filed 2024-04-12 | |
| 2022-07-31 | -$18.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-08 | -$48.48M 10-Q · filed 2023-09-08 | -$34.25M derived: sum of 3 quarters · filed 2024-04-12 | -$9.06M derived: sum of 4 quarters · filed 2024-04-12 | |
| 2022-05-01 | -$30.02M 10-Q · filed 2023-06-08 | -$15.78M derived: sum of 2 quarters · filed 2024-04-12 | $9.40M derived: sum of 3 quarters · filed 2024-04-12 | -$11.05M derived: sum of 4 quarters · filed 2024-04-12 | |
| 2022-01-30 | $14.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | $39.42M derived: sum of 2 quarters · filed 2024-04-12 | $18.97M derived: sum of 3 quarters · filed 2024-04-12 | $19.21M 10-K · filed 2024-04-12 | |
| 2021-10-31 | $25.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $4.74M derived: sum of 2 quarters · filed 2022-12-08 | $4.97M 10-Q · filed 2022-12-08 | $5.63M derived: sum of 4 quarters · filed 2023-04-14 | |
| 2021-08-01 | -$20.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$20.21M 10-Q · filed 2022-09-08 | -$19.55M derived: sum of 3 quarters · filed 2023-04-14 | -$5.11M derived: sum of 4 quarters · filed 2023-04-14 | |
| 2021-05-02 | $238.00K 10-Q · filed 2022-06-09 | $894.00K derived: sum of 2 quarters · filed 2023-04-14 | $15.33M derived: sum of 3 quarters · filed 2023-04-14 | $49.58M derived: sum of 4 quarters · filed 2023-04-14 | |
| 2021-01-31 | $656.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $15.10M derived: sum of 2 quarters · filed 2023-04-14 | $49.34M derived: sum of 3 quarters · filed 2023-04-14 | $68.26M 10-K · filed 2023-04-14 | |
| 2020-11-01 | $14.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $48.68M derived: sum of 2 quarters · filed 2021-12-09 | $67.61M 10-Q · filed 2021-12-09 | $82.43M derived: sum of 4 quarters · filed 2022-04-15 | |
| 2020-08-02 | $34.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $53.17M 10-Q · filed 2021-09-09 | $67.99M derived: sum of 3 quarters · filed 2022-04-15 | $83.58M derived: sum of 4 quarters · filed 2022-04-15 | |
| 2020-05-03 | $18.92M 10-Q · filed 2021-06-10 | $33.74M derived: sum of 2 quarters · filed 2022-04-15 | $49.34M derived: sum of 3 quarters · filed 2022-04-15 | $40.07M derived: sum of 4 quarters · filed 2022-04-15 | |
| 2020-02-02 | $14.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $30.42M derived: sum of 2 quarters · filed 2022-04-15 | $21.14M derived: sum of 3 quarters · filed 2022-04-15 | $41.43M 10-K · filed 2022-04-15 | |
| 2019-11-03 | $15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $6.32M derived: sum of 2 quarters · filed 2020-12-10 | $26.61M 10-Q · filed 2020-12-10 | $15.35M derived: sum of 4 quarters · filed 2021-04-16 | |
| 2019-08-04 | -$9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $11.01M 10-Q · filed 2020-09-09 | -$245.00K derived: sum of 3 quarters · filed 2021-04-16 | $5.21M derived: sum of 4 quarters · filed 2021-04-16 | |
| 2019-05-05 | $20.29M 10-Q · filed 2020-07-27 | $9.03M derived: sum of 2 quarters · filed 2021-04-16 | $14.48M derived: sum of 3 quarters · filed 2021-04-16 | $1.37M derived: sum of 4 quarters · filed 2021-04-16 | |
| 2019-02-03 | -$11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-16 | -$5.80M derived: sum of 2 quarters · filed 2021-04-16 | -$18.92M derived: sum of 3 quarters · filed 2021-04-16 | $9.66M 10-K · filed 2021-04-16 | |
| 2018-10-28 | $5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-13 | -$7.66M derived: sum of 2 quarters · filed 2019-12-13 | $20.92M 10-Q · filed 2019-12-13 | $23.60M derived: sum of 4 quarters · filed 2020-04-17 | |
| 2018-07-29 | -$13.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | $15.46M 10-Q · filed 2019-09-12 | $18.15M derived: sum of 3 quarters · filed 2020-04-17 | $29.33M derived: sum of 4 quarters · filed 2020-04-17 | |
| 2018-04-29 | $28.58M 10-Q · filed 2019-06-14 | $31.26M derived: sum of 2 quarters · filed 2020-04-17 | $42.44M derived: sum of 3 quarters · filed 2020-04-17 | $38.48M derived: sum of 4 quarters · filed 2020-04-17 | |
| 2018-01-28 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-17 | $13.86M derived: sum of 2 quarters · filed 2020-04-17 | $9.90M derived: sum of 3 quarters · filed 2020-04-17 | $27.75M 10-K · filed 2020-04-17 | |
| 2017-10-29 | $11.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $7.22M derived: sum of 2 quarters · filed 2018-12-06 | $25.07M 10-Q · filed 2018-12-06 | $25.04M derived: sum of 4 quarters · filed 2019-04-19 | |
| 2017-07-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $13.88M 10-Q · filed 2018-09-06 | $13.86M derived: sum of 3 quarters · filed 2019-04-19 | $21.02M derived: sum of 4 quarters · filed 2019-04-19 | |
| 2017-04-30 | $17.84M 10-Q · filed 2018-06-08 | $17.82M derived: sum of 2 quarters · filed 2019-04-19 | $24.98M derived: sum of 3 quarters · filed 2019-04-19 | $34.62M derived: sum of 4 quarters · filed 2019-04-19 | |
| 2017-01-29 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-19 | $7.14M derived: sum of 2 quarters · filed 2019-04-19 | $16.78M derived: sum of 3 quarters · filed 2019-04-19 | $31.24M 10-K · filed 2019-04-19 | |
| 2016-10-30 | $7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $16.80M derived: sum of 2 quarters · filed 2017-12-08 | $31.27M 10-Q · filed 2017-12-08 | $37.42M derived: sum of 4 quarters · filed 2018-04-13 | |
| 2016-07-31 | $9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | $24.10M 10-Q · filed 2017-09-08 | $30.25M derived: sum of 3 quarters · filed 2018-04-13 | $38.12M derived: sum of 4 quarters · filed 2018-04-13 | |
| 2016-05-01 | $14.46M 10-Q · filed 2017-06-08 | $20.61M derived: sum of 2 quarters · filed 2018-04-13 | $28.48M derived: sum of 3 quarters · filed 2018-04-13 | $33.96M derived: sum of 4 quarters · filed 2018-04-13 | |
| 2016-01-31 | $6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | $14.02M derived: sum of 2 quarters · filed 2018-04-13 | $19.50M derived: sum of 3 quarters · filed 2018-04-13 | $23.04M 10-K · filed 2018-04-13 | |
| 2015-11-01 | $7.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | $13.34M derived: sum of 2 quarters · filed 2016-12-09 | $16.88M 10-Q · filed 2016-12-09 | $23.85M derived: sum of 4 quarters · filed 2017-04-14 | |
| 2015-08-02 | $5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | $9.02M 10-Q · filed 2016-09-09 | $15.99M derived: sum of 3 quarters · filed 2017-04-14 | $13.99M derived: sum of 4 quarters · filed 2017-04-14 | |
| 2015-05-03 | $3.54M 10-Q · filed 2016-06-10 | $10.51M derived: sum of 2 quarters · filed 2017-04-14 | $8.51M derived: sum of 3 quarters · filed 2017-04-14 | $16.31M derived: sum of 4 quarters · filed 2017-04-14 | |
| 2015-02-01 | $6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $4.97M derived: sum of 2 quarters · filed 2017-04-14 | $12.77M derived: sum of 3 quarters · filed 2017-04-14 | $22.77M 10-K · filed 2017-04-14 | |
| 2014-11-02 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-10 | $5.80M derived: sum of 2 quarters · filed 2015-12-10 | $15.80M 10-Q · filed 2015-12-10 | $11.71M derived: sum of 4 quarters · filed 2016-04-15 | |
| 2014-08-03 | $7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-10 | $17.80M 10-Q · filed 2015-09-10 | $13.71M derived: sum of 3 quarters · filed 2016-04-15 | $16.84M derived: sum of 4 quarters · filed 2016-04-15 | |
| 2014-05-04 | $10.00M 10-Q · filed 2015-06-09 | $5.91M derived: sum of 2 quarters · filed 2016-04-15 | $9.05M derived: sum of 3 quarters · filed 2016-04-15 | $11.70M derived: sum of 4 quarters · filed 2016-04-15 | |
| 2014-02-02 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-15 | -$952.00K derived: sum of 2 quarters · filed 2016-04-15 | $1.70M derived: sum of 3 quarters · filed 2016-04-15 | $5.70M 10-K · filed 2016-04-15 | |
| 2013-11-03 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-12 | $5.79M derived: sum of 2 quarters · filed 2014-12-12 | $9.79M 10-Q · filed 2014-12-12 | $5.56M derived: sum of 4 quarters · filed 2015-04-17 | |
| 2013-08-04 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-12 | $6.65M 10-Q · filed 2014-09-12 | $2.42M derived: sum of 3 quarters · filed 2015-04-17 | -$5.06M derived: sum of 4 quarters · filed 2015-04-17 | |
| 2013-05-05 | $3.99M 10-Q · filed 2014-06-12 | -$236.00K derived: sum of 2 quarters · filed 2015-04-17 | -$7.71M derived: sum of 3 quarters · filed 2015-04-17 | -$10.40M derived: sum of 4 quarters · filed 2015-04-17 | |
| 2013-02-03 | -$4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-17 | -$11.71M derived: sum of 2 quarters · filed 2015-04-17 | -$14.39M derived: sum of 3 quarters · filed 2015-04-17 | -$3.33M 10-K · filed 2015-04-17 | |
| 2012-10-28 | -$7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | -$10.16M derived: sum of 2 quarters · filed 2013-12-12 | $896.00K 10-Q · filed 2013-12-12 | $11.02M derived: sum of 4 quarters · filed 2014-04-18 | |
| 2012-07-29 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $8.37M 10-Q · filed 2013-09-12 | $18.50M derived: sum of 3 quarters · filed 2014-04-18 | $22.38M derived: sum of 4 quarters · filed 2014-04-18 | |
| 2012-04-29 | $11.06M 10-Q · filed 2013-06-12 | $21.18M derived: sum of 2 quarters · filed 2014-04-18 | $25.07M derived: sum of 3 quarters · filed 2014-04-18 | $37.74M derived: sum of 4 quarters · filed 2014-04-18 | |
| 2012-01-29 | $10.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-18 | $14.01M derived: sum of 2 quarters · filed 2014-04-18 | $26.68M derived: sum of 3 quarters · filed 2014-04-18 | $32.28M 10-K · filed 2014-04-18 | |
| 2011-10-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $16.56M derived: sum of 2 quarters · filed 2012-12-05 | $22.15M 10-Q · filed 2012-12-05 | $20.11M derived: sum of 4 quarters · filed 2013-04-19 | |
| 2011-07-31 | $12.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | $18.27M 10-Q · filed 2012-09-06 | $16.23M derived: sum of 3 quarters · filed 2013-04-19 | $8.39M derived: sum of 4 quarters · filed 2013-04-19 | |
| 2011-05-01 | $5.59M 10-Q · filed 2012-06-06 | $3.56M derived: sum of 2 quarters · filed 2013-04-19 | -$4.29M derived: sum of 3 quarters · filed 2013-04-19 | -$12.14M derived: sum of 4 quarters · filed 2013-04-19 | |
| 2011-01-30 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-19 | -$9.88M derived: sum of 2 quarters · filed 2013-04-19 | -$17.74M derived: sum of 3 quarters · filed 2013-04-19 | -$15.46M 10-K · filed 2013-04-19 | -$16.04M 10-K · filed 2011-04-13 |
| 2010-10-31 | -$7.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | -$15.70M derived: sum of 2 quarters · filed 2011-12-08 | -$13.42M 10-Q · filed 2011-12-08 | -$9.44M derived: sum of 4 quarters · filed 2012-04-13 | |
| 2010-08-01 | -$7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | -$5.58M 10-Q · filed 2011-09-07 | -$1.59M derived: sum of 3 quarters · filed 2012-04-13 | ||
| 2010-05-02 | $2.28M 10-Q · filed 2011-06-07 | $6.26M derived: sum of 2 quarters · filed 2012-04-13 | |||
| 2010-01-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $36.85M 10-K · filed 2012-04-13 | |||
| 2009-11-01 | $32.86M 10-Q · filed 2010-12-08 | ||||
| 2009-02-01 | $2.06M 10-K · filed 2011-04-13 |
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