Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Hooker Furniture (HOFT)
- 14.530
- -0.250-1.69%
Close Apr 14 16:00 ET
- 14.530
- 0.0000.00%
Post 16:10 ET
156.60MMarket Cap-5.17P/E (TTM)
14.960High14.170Low22.56KVolume14.960Open14.780Prev Close325.84KTurnover0.22%Turnover RatioLossP/E (Static)10.78MShares15.84952wk High0.92P/B151.80MFloat Cap7.94052wk Low0.92Dividend TTM10.45MShs Float37.989Historical High6.33%Div Yield TTM5.35%Range %1.865Historical Low14.445Avg Price1Lot Size
Hooker Furniture (HOFT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Nov 2, 2025 | (Q2)Aug 3, 2025 | (Q1)May 4, 2025 | (FY)Feb 2, 2025 | (Q4)Feb 2, 2025 | (Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 127.91%4.8M | -10.24%3.44M | 892.76%14.66M | -141.49%-23.02M | -266.33%-11.15M | -550.42%-17.18M | -86.80%3.84M | -93.39%1.48M | 355.41%55.47M | -65.51%6.7M |
| Net income from continuing operations | -4,482.63%-7.32M | -67.97%-3.28M | 25.40%-3.05M | -226.78%-12.51M | -1,218.38%-6.63M | -97.63%167K | -348.85%-1.95M | -382.14%-4.09M | 328.78%9.87M | 103.32%593K |
| Operating gains losses | --0 | --0 | --15K | ---- | ---- | --0 | ---- | ---- | -62.77%35K | --6K |
| Depreciation and amortization | -14.69%987K | -6.94%2.17M | -3.50%2.2M | 3.05%9.23M | 48.28%3.46M | -48.67%1.16M | 4.90%2.33M | 6.33%2.28M | 1.59%8.96M | 4.11%2.33M |
| Deferred tax | -329.60%-6.84M | -53.27%-938K | 20.84%-1.05M | -258.78%-4.01M | -811.54%-474K | -175.98%-1.59M | -425.53%-612K | -553.58%-1.33M | 179.84%2.52M | 98.92%-52K |
| Other non cash items | -188.06%-472K | 93.16%-45K | 27.61%-679K | -169.94%-591K | -71.21%469K | 636.00%536K | -1,216.00%-658K | -47.95%-938K | -96.94%845K | -94.25%1.63M |
| Change In working capital | 111.23%2.12M | 28.39%5.68M | 197.45%17.12M | -168.95%-22.25M | -613.84%-13.52M | -27.99%-18.91M | -82.80%4.42M | -69.20%5.76M | 166.79%32.27M | -76.88%2.63M |
| -Change in receivables | 65.19%-3.55M | -129.62%-1.82M | 646.36%19.37M | -166.60%-7.75M | -176.11%-6.32M | 48.77%-10.18M | -60.45%6.15M | -66.11%2.6M | -35.73%11.64M | -34.56%8.3M |
| -Change in inventory | 114.86%1.86M | 1,349.24%5.78M | 24.35%6.44M | -127.50%-9.56M | -217.33%-1.77M | -595.44%-12.5M | -104.00%-463K | -77.95%5.18M | 172.71%34.78M | -82.25%1.51M |
| -Change in prepaid assets | 90.47%4.22M | 63.68%-1.44M | 57.49%-928K | 41.54%-2.99M | 155.58%951K | 1,629.69%2.21M | -174.17%-3.97M | -4.95%-2.18M | 10.51%-5.11M | -1,225.66%-1.71M |
| -Change in payables and accrued expense | -58.89%1.88M | 361.18%2.97M | -1,739.56%-8.37M | 78.64%-1.27M | 1.85%-6.04M | -55.19%4.58M | 143.05%644K | 94.67%-455K | 42.57%-5.96M | 34.52%-6.16M |
| -Change in other current liabilities | ---- | ---- | ---- | -6.01%422K | ---- | ---- | ---- | ---- | 887.72%449K | ---- |
| -Change in other working capital | 24.07%-2.29M | -90.72%191K | -1.78%608K | 68.95%-1.1M | -423.50%-757K | 12.53%-3.02M | 34.14%2.06M | 133.50%619K | -43.78%-3.53M | 145.09%234K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 127.91%4.8M | -10.24%3.44M | 892.76%14.66M | -141.49%-23.02M | -266.33%-11.15M | -550.42%-17.18M | -86.80%3.84M | -93.39%1.48M | 355.41%55.47M | -65.51%6.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16.52%-849K | -798.01%-1.05M | -0.83%-967K | 68.46%-2.7M | -63.98%-874K | 43.94%-1.02M | 105.13%151K | 70.63%-959K | 71.44%-8.56M | -344.17%-533K |
| Net PPE purchase and sale | 14.33%-819K | -46.02%-844K | -0.95%-851K | 52.46%-3.24M | 21.33%-863K | 45.46%-956K | 28.38%-578K | 73.31%-843K | -62.30%-6.82M | -50.27%-1.1M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 90.61%-2.37M | --0 |
| Net other investing changes | 50.82%-30K | -128.81%-210K | 0.00%-116K | -14.13%541K | -101.95%-11K | 0.00%-61K | 211.54%729K | -8.41%-116K | 228.05%630K | 2,114.29%564K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.52%-849K | -798.01%-1.05M | -0.83%-967K | 68.46%-2.7M | -63.98%-874K | 43.94%-1.02M | 105.13%151K | 70.63%-959K | 71.44%-8.56M | -344.17%-533K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -46.55%-3.95M | -596.05%-19.58M | 29.34%-1.98M | 51.01%-11.15M | -1.21%-2.84M | 52.93%-2.7M | 60.45%-2.81M | 60.60%-2.8M | -1,825.25%-22.76M | 58.87%-2.8M |
| Net issuance payments of debt | -514.59%-1.43M | -4,771.43%-17.05M | 252.57%534K | 41.79%-815K | 133.71%118K | 33.43%-233K | 0.00%-350K | 0.00%-350K | -105.76%-1.4M | 0.00%-350K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 12.50%-11.67M | --0 |
| Cash dividends paid | -2.07%-2.51M | -2.07%-2.51M | -1.84%-2.5M | -1.78%-9.85M | -0.90%-2.48M | -3.84%-2.46M | -2.11%-2.46M | -0.33%-2.45M | -0.83%-9.68M | 1.25%-2.45M |
| Net other financing activities | ---5K | ---16K | ---17K | ---480K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -46.55%-3.95M | -596.05%-19.58M | 29.34%-1.98M | 51.01%-11.15M | -1.21%-2.84M | 52.93%-2.7M | 60.45%-2.81M | 60.60%-2.8M | -1,825.25%-22.76M | 58.87%-2.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -98.05%821K | -55.94%18.01M | -85.41%6.3M | 127.13%43.16M | -48.71%20.41M | -15.86%42.05M | 31.96%40.88M | 127.13%43.16M | -72.61%19M | 511.48%39.8M |
| Current changes in cash | 102.46%533K | -1,562.98%-17.19M | 612.96%11.72M | -252.60%-36.86M | -519.59%-14.12M | -112.49%-21.64M | -93.82%1.18M | -119.07%-2.28M | 147.96%24.16M | -73.08%3.36M |
| End cash Position | -93.37%1.35M | -98.05%821K | -55.94%18.01M | -85.41%6.3M | -85.41%6.3M | -48.71%20.41M | -15.86%42.05M | 31.96%40.88M | 127.13%43.16M | 127.13%43.16M |
| Free cash flow | 121.92%3.98M | -20.22%2.6M | 2,078.55%13.81M | -153.97%-26.26M | -314.35%-12.01M | -312.74%-18.14M | -88.47%3.26M | -96.70%634K | 287.74%48.66M | -70.03%5.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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