Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Hooker Furnishings Corp. (HOFT) had Cash Flow from Financial Activities of $-11.15M for the most recently reported fiscal quarter, ending 2025-01-31.
| Income Statement Financials | |
$104.46M |
|
$-2.37M |
|
$79.98M |
|
$24.48M |
|
$106.97M |
|
$-2.51M |
|
$-0.18M |
|
$-2.69M |
|
$-2.69M |
|
$-2.33M |
|
$-2.33M |
|
$-2.33M |
|
$-2.33M |
|
$-2.51M |
|
$-2.16M |
|
10.53M |
|
10.53M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$141.12M |
|
$28.20M |
|
$172.82M |
|
$313.94M |
|
$39.97M |
|
$21.72M |
|
$69.58M |
|
$109.56M |
|
$204.38M |
|
$167.24M |
|
$204.38M |
|
10.70M |
|
| Cash Flow Statement Financials | |
$-23.02M |
|
$-2.70M |
|
|
Cash Flow from Financial Activities |
$-11.15M |
$43.16M |
|
$6.29M |
|
$-36.86M |
|
$0.95M |
|
$-9.85M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.53 |
|
-- |
|
-- |
|
0.10 |
|
0.11 |
|
23.43% |
|
-2.40% |
|
-2.40% |
|
-- |
|
-2.57% |
|
-2.27% |
|
$-26.26M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
1.13 |
|
1.78 |
|
50.59 |
|
-1.14% |
|
-1.40% |
|
-0.74% |
|
-1.03% |
|
$19.10 |
|
$-2.49 |
|
$-2.19 |
|