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Hooker Furnishings (HOFT) Cash From Financing

Annual CFF

-$22.76 M
-$24.07 M-1825.25%

January 28, 2024

Summary

Performance

1-Year Change

-1825.25%

3-Year Change

+40.08%

5-Year Change

+7.61%

15-Year Change

-16154.29%

HOFT Cash From Financing Chart

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Highlights

Sector Rank

46.58%
HOFT annual cash flow from financing activities is higher than 46.58% of companies in Consumer Cyclical sector

High & Low

All-time High

$16.78 M
HOFT annual cash flow from financing activities is currently -235.64% below its historical high of $16.78 million

3-Year Low

-$22.76 M
HOFT annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 28, 2024
HOFT previous annual earnings announcement was published on Jan 28, 2024

Next Annual Earnings Report Date

Apr 11, 2025
HOFT next annual earnings announcement is scheduled for Apr 11, 2025

OtherHOFTcash flowmetrics:

Annual CFI

-$8.56 M
HOFT annual cash flow from investing activities is -$8.56 million

Annual CFO

$55.47 M
HOFT annual cash flow from operations is $55.47 million

Annual FCF

$48.66 M
HOFT annual free cash flow is $48.66 million

Annual CAPEX

$6.82 M
HOFT annual capital expenditures is $6.82 million

Quarterly CFF

-$2.70 M
+$117.00 K+4.16%

October 27, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+3.85%

3-Year Change

-25.28%

5-Year Change

+16.79%

HOFT Quarterly CFF Chart

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Highlights

Sector Rank

55.1%
HOFT quarterly cash flow from financing activities is higher than 55.1% of companies in Consumer Cyclical sector

High & Low

All-time High

$50.88 M
HOFT quarterly cash flow from financing activities is currently -105.30% below its historical high of $50.88 million

3-Year Low

-$10.89 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 27, 2024
HOFT previous earnings announcement was published on Oct 27, 2024

Next Quarterly Earnings Report Date

Apr 11, 2025
HOFT next earnings announcement is scheduled for Apr 11, 2025

OtherHOFTcash flowmetrics:

Quarterly CFI

-$1.30 M
HOFT quarterly cash flow from investing activities is -$1.30 million

Quarterly CFO

-$17.65 M
HOFT quarterly cash flow from operations is -$17.65 million

Quarterly FCF

-$18.88 M
HOFT quarterly free cash flow is -$18.88 million

Quarterly CAPEX

$1.24 M
HOFT quarterly capital expenditures is $1.24 million

TTM CFF

-$11.12 M
+$3.03 M+21.43%

October 27, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+51.16%

3-Year Change

+67.62%

5-Year Change

+11.64%

HOFT TTM CFF Chart

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Highlights

Sector Rank

56.27%
HOFT TTM cash flow from financing activities is higher than 56.27% of companies in Consumer Cyclical sector

High & Low

All-time High

$47.64 M
HOFT TTM cash flow from financing activities is currently -123.33% below its historical high of $47.64 million

3-Year Low

-$31.94 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 27, 2024
HOFT previous earnings announcement was published on Oct 27, 2024

Next Quarterly Earnings Report Date

Apr 11, 2025
HOFT next earnings announcement is scheduled for Apr 11, 2025

OtherHOFTcash flowmetrics:

TTM CFI

-$2.64 M
HOFT TTM cash flow from investing activities is -$2.64 million

TTM CFO

-$5.63 M
HOFT TTM cash flow from operations is -$5.63 million

TTM FCF

-$9.39 M
HOFT TTM free cash flow is -$9.39 million

TTM CAPEX

$3.75 M
HOFT TTM capital expenditures is $3.75 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HOFT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1825.3%+3.9%+51.2%
3 y3 years+40.1%-25.3%+67.6%
5 y5 years+7.6%+16.8%+11.6%

HOFT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1825.3%at low-112.6%+75.3%-176.7%+65.2%
5 y5-year-1825.3%+40.1%-112.6%+90.3%-176.7%+70.7%
alltimeall time-235.6%+47.8%-105.3%+94.1%-123.3%+79.4%

Hooker Furnishings Cash From Financing History

DateAnnualQuarterlyTTM
Oct 2024
-
-$2.70 M(-4.2%)
-$11.12 M(-21.4%)
Jul 2024
-
-$2.81 M(+0.4%)
-$14.15 M(-23.3%)
Apr 2024
-
-$2.80 M(-0.1%)
-$18.45 M(-18.9%)
Jan 2024
-$22.76 M(-1825.2%)
-$2.80 M(-51.0%)
-$22.76 M(-15.0%)
Oct 2023
-
-$5.73 M(-19.5%)
-$26.77 M(-16.2%)
Jul 2023
-
-$7.11 M(+0.0%)
-$31.94 M(+838.2%)
Apr 2023
-
-$7.11 M(+4.3%)
-$3.40 M(-358.1%)
Jan 2023
$1.32 M(-115.0%)
-$6.82 M(-37.4%)
$1.32 M(-77.1%)
Oct 2022
-
-$10.89 M(-150.9%)
$5.75 M(-60.3%)
Jul 2022
-
$21.42 M(-996.9%)
$14.49 M(-259.8%)
Apr 2022
-
-$2.39 M(+0.1%)
-$9.07 M(+2.8%)
Jan 2022
-
-$2.38 M(+10.8%)
-$8.82 M(-74.3%)
Jan 2022
-$8.82 M(-76.8%)
-
-
Oct 2021
-
-$2.15 M(+0.3%)
-$34.32 M(-3.4%)
Jul 2021
-
-$2.15 M(+0.2%)
-$35.54 M(-2.0%)
Apr 2021
-
-$2.14 M(-92.3%)
-$36.27 M(-4.5%)
Jan 2021
-$37.98 M(+201.9%)
-$27.89 M(+728.2%)
-$37.98 M(+193.0%)
Oct 2020
-
-$3.37 M(+17.0%)
-$12.96 M(+1.0%)
Jul 2020
-
-$2.88 M(-25.1%)
-$12.84 M(-2.7%)
Apr 2020
-
-$3.85 M(+34.0%)
-$13.19 M(+4.9%)
Jan 2020
-$12.58 M(-48.9%)
-$2.87 M(-11.4%)
-$12.58 M(-8.3%)
Oct 2019
-
-$3.24 M(+0.1%)
-$13.71 M(-2.2%)
Jul 2019
-
-$3.24 M(+0.2%)
-$14.02 M(-2.1%)
Apr 2019
-
-$3.23 M(-19.3%)
-$14.32 M(-41.8%)
Jan 2019
-$24.63 M(>+9900.0%)
-$4.01 M(+13.1%)
-$24.63 M(+1.9%)
Oct 2018
-
-$3.54 M(+0.0%)
-$24.16 M(+109.8%)
Jul 2018
-
-$3.54 M(-73.8%)
-$11.52 M(+6.3%)
Apr 2018
-
-$13.54 M(+282.6%)
-$10.83 M(+7634.3%)
Jan 2018
-$140.00 K(0.0%)
-$3.54 M(-138.9%)
-$140.00 K(-99.7%)
Oct 2017
-
$9.11 M(-418.9%)
-$42.28 M(-21.7%)
Jul 2017
-
-$2.85 M(+0.1%)
-$54.01 M(+0.3%)
Apr 2017
-
-$2.85 M(-93.8%)
-$53.88 M(>+9900.0%)
Jan 2017
-$140.00 K(-96.8%)
-$45.68 M(+1643.7%)
-$140.00 K(-100.3%)
Oct 2016
-
-$2.62 M(-3.7%)
$44.46 M(-3.3%)
Jul 2016
-
-$2.72 M(-105.3%)
$46.00 M(-3.4%)
Apr 2016
-
$50.88 M(-4807.1%)
$47.64 M(-1202.3%)
Jan 2016
-$4.32 M(+0.4%)
-$1.08 M(0.0%)
-$4.32 M(+0.1%)
Oct 2015
-
-$1.08 M(0.0%)
-$4.32 M(+0.1%)
Jul 2015
-
-$1.08 M(+0.2%)
-$4.32 M(+0.1%)
Apr 2015
-
-$1.08 M(+0.2%)
-$4.31 M(+0.1%)
Jan 2015
-$4.31 M(+0.1%)
-$1.08 M(-0.1%)
-$4.31 M(+0.0%)
Oct 2014
-
-$1.08 M(+0.2%)
-$4.30 M(+0.1%)
Jul 2014
-
-$1.08 M(+0.1%)
-$4.30 M(+0.0%)
Apr 2014
-
-$1.07 M(-0.1%)
-$4.30 M(0.0%)
Jan 2014
-$4.30 M(-29.0%)
-$1.08 M(+0.1%)
-$4.30 M(-20.0%)
Oct 2013
-
-$1.07 M(0.0%)
-$5.38 M(-9.0%)
Jul 2013
-
-$1.07 M(0.0%)
-$5.91 M(-2.4%)
Apr 2013
-
-$1.07 M(-50.0%)
-$6.05 M(-0.1%)
Jan 2013
-$6.06 M
-$2.15 M(+34.0%)
-$6.06 M(+21.5%)
Oct 2012
-
-$1.60 M(+31.3%)
-$4.99 M(+11.8%)
Jul 2012
-
-$1.22 M(+13.3%)
-$4.46 M(+3.3%)
DateAnnualQuarterlyTTM
Apr 2012
-
-$1.08 M(-0.1%)
-$4.32 M(+0.0%)
Jan 2012
-$4.32 M(+0.1%)
-$1.08 M(+0.1%)
-$4.32 M(+0.0%)
Oct 2011
-
-$1.08 M(+0.1%)
-$4.31 M(+0.0%)
Jul 2011
-
-$1.08 M(0.0%)
-$4.31 M(0.0%)
Apr 2011
-
-$1.08 M(-0.1%)
-$4.31 M(+0.0%)
Jan 2011
-$4.31 M(-54.7%)
-$1.08 M(+0.1%)
-$4.31 M(-2.5%)
Oct 2010
-
-$1.08 M(0.0%)
-$4.42 M(-58.9%)
Jul 2010
-
-$1.08 M(+0.1%)
-$10.76 M(+21.9%)
Apr 2010
-
-$1.08 M(-9.4%)
-$8.82 M(-7.4%)
Jan 2010
-$9.53 M(-55.2%)
-$1.19 M(-84.0%)
-$9.53 M(-5.7%)
Oct 2009
-
-$7.41 M(-966.8%)
-$10.11 M(+125.9%)
Jul 2009
-
$855.00 K(-148.0%)
-$4.47 M(-78.0%)
Apr 2009
-
-$1.78 M(+0.7%)
-$20.36 M(-4.2%)
Jan 2009
-$21.25 M(-51.2%)
-$1.77 M(-0.6%)
-$21.25 M(-30.5%)
Oct 2008
-
-$1.78 M(-88.2%)
-$30.56 M(-21.8%)
Jul 2008
-
-$15.04 M(+463.7%)
-$39.06 M(+5.5%)
Apr 2008
-
-$2.67 M(-75.9%)
-$37.04 M(-15.0%)
Jan 2008
-$43.57 M(+629.8%)
-$11.07 M(+7.7%)
-$43.57 M(+31.7%)
Oct 2007
-
-$10.28 M(-21.0%)
-$33.09 M(+35.9%)
Jul 2007
-
-$13.01 M(+41.5%)
-$24.34 M(+91.4%)
Apr 2007
-
-$9.20 M(+1440.5%)
-$12.72 M(+145.6%)
Jan 2007
-
-$597.00 K(-61.2%)
-$5.18 M(-13.2%)
Nov 2006
-$5.97 M(-57.7%)
-$1.54 M(+10.7%)
-$5.97 M(+2.3%)
Aug 2006
-
-$1.39 M(-16.2%)
-$5.84 M(+0.6%)
May 2006
-
-$1.66 M(+19.4%)
-$5.80 M(-51.4%)
Feb 2006
-
-$1.39 M(-1.1%)
-$11.95 M(-15.4%)
Nov 2005
-$14.13 M(+35.1%)
-$1.40 M(+3.5%)
-$14.13 M(-11.4%)
Aug 2005
-
-$1.36 M(-82.6%)
-$15.95 M(-6.2%)
May 2005
-
-$7.80 M(+118.9%)
-$17.01 M(+46.4%)
Feb 2005
-
-$3.56 M(+10.4%)
-$11.62 M(+11.1%)
Nov 2004
-$10.46 M(+190.6%)
-$3.23 M(+33.6%)
-$10.46 M(-57.8%)
Aug 2004
-
-$2.42 M(+0.3%)
-$24.76 M(-3.5%)
May 2004
-
-$2.41 M(+0.4%)
-$25.66 M(+15.8%)
Feb 2004
-
-$2.40 M(-86.3%)
-$22.15 M(+515.5%)
Nov 2003
-$3.60 M(-31.3%)
-$17.53 M(+429.0%)
-$3.60 M(-128.4%)
Aug 2003
-
-$3.31 M(-403.2%)
$12.68 M(-13.3%)
May 2003
-
$1.09 M(-93.2%)
$14.62 M(+16.1%)
Feb 2003
-
$16.15 M(-1391.2%)
$12.60 M(-340.4%)
Nov 2002
-$5.24 M(-32.5%)
-$1.25 M(-8.9%)
-$5.24 M(-30.4%)
Aug 2002
-
-$1.37 M(+47.3%)
-$7.53 M(-9.7%)
May 2002
-
-$932.00 K(-44.7%)
-$8.34 M(-6.5%)
Feb 2002
-
-$1.69 M(-52.4%)
-$8.92 M(+14.9%)
Nov 2001
-$7.76 M(-146.2%)
-$3.54 M(+62.5%)
-$7.76 M(+83.9%)
Aug 2001
-
-$2.18 M(+43.9%)
-$4.22 M(+106.8%)
May 2001
-
-$1.51 M(+187.8%)
-$2.04 M(+22.0%)
Feb 2001
-
-$526.00 K(-54.1%)
-$1.67 M(-145.1%)
Nov 2000
$16.78 M(-306.9%)
-
-
May 2000
-
-$1.15 M(-123.6%)
$3.71 M(-23.6%)
Feb 2000
-
$4.85 M
$4.85 M
Nov 1999
-$8.11 M(+853.8%)
-
-
Nov 1998
-$850.00 K
-
-

FAQ

  • What is Hooker Furnishings annual cash flow from financing activities?
  • What is the all time high annual CFF for Hooker Furnishings?
  • What is Hooker Furnishings annual CFF year-on-year change?
  • What is Hooker Furnishings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Hooker Furnishings?
  • What is Hooker Furnishings quarterly CFF year-on-year change?
  • What is Hooker Furnishings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Hooker Furnishings?
  • What is Hooker Furnishings TTM CFF year-on-year change?

What is Hooker Furnishings annual cash flow from financing activities?

The current annual CFF of HOFT is -$22.76 M

What is the all time high annual CFF for Hooker Furnishings?

Hooker Furnishings all-time high annual cash flow from financing activities is $16.78 M

What is Hooker Furnishings annual CFF year-on-year change?

Over the past year, HOFT annual cash flow from financing activities has changed by -$24.07 M (-1825.25%)

What is Hooker Furnishings quarterly cash flow from financing activities?

The current quarterly CFF of HOFT is -$2.70 M

What is the all time high quarterly CFF for Hooker Furnishings?

Hooker Furnishings all-time high quarterly cash flow from financing activities is $50.88 M

What is Hooker Furnishings quarterly CFF year-on-year change?

Over the past year, HOFT quarterly cash flow from financing activities has changed by +$108.00 K (+3.85%)

What is Hooker Furnishings TTM cash flow from financing activities?

The current TTM CFF of HOFT is -$11.12 M

What is the all time high TTM CFF for Hooker Furnishings?

Hooker Furnishings all-time high TTM cash flow from financing activities is $47.64 M

What is Hooker Furnishings TTM CFF year-on-year change?

Over the past year, HOFT TTM cash flow from financing activities has changed by +$11.64 M (+51.16%)