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Hooker Furniture Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20190505 20190804 20191103 20200202 20200503 20200802 20201101 20210131 20210502 20210801 20211031 20220130 20220501 20220731 20221030 20230129 20230430 20230730 20231029 20240128 -30.02-20.84-11.66-2.486.715.8825.0634.24Milllion

Hooker Furniture Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 
  net cash from operating activities6,701,000 -2,642,000 29,062,000 22,350,000 19,431,000 7,332,000 -18,463,000 -30,018,000 14,235,000 25,181,000 -20,445,000 238,000 656,000 14,439,000 34,244,000 18,924,000 14,819,000 15,598,000 -9,274,000 20,286,000 
  net cash from investing activities-533,000 -1,814,000 -2,946,000 -3,265,000 -120,000 -1,582,000 -1,403,000 -26,860,000 297,000 -3,221,000 -1,595,000 -2,343,000 -804,000 592,000 -395,000 131,000 -416,000 -1,149,000 -2,454,000 -235,000 
  net cash from financing activities-2,804,000 -5,728,000 -7,113,000 -7,111,000 -6,817,000 -10,895,000 21,419,000 -2,388,000 -2,385,000 -2,152,000 -2,145,000 -2,140,000 -27,885,000 -3,367,000 -2,879,000 -3,846,000 -2,870,000 -3,240,000 -3,237,000 -3,232,000 
  capital expenditure-1,097,000 -1,753,000 -807,000 -3,158,000 -730,000 -1,522,000 -1,117,000 -830,000 -66,000 -3,161,000 -1,277,000 -2,188,000 -568,000 -169,000 -103,000 -380,000 -384,000 -1,086,000 -2,133,000 -1,527,000 

We provide you with 20 years of cash flow statements for Hooker Furniture stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hooker Furniture stock. Explore the full financial landscape of Hooker Furniture stock with our expertly curated income statements.

The information provided in this report about Hooker Furniture stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.