HOOKER FURNISHINGS Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HOOKER FURNISHINGS Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • HOOKER FURNISHINGS Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending April 28, 2024 was -$2.8M, a 60.6% increase year-over-year.
  • HOOKER FURNISHINGS Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$22.8M, a 1825% decline from 2022.
  • HOOKER FURNISHINGS Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.32M.
  • HOOKER FURNISHINGS Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$8.82M, a 76.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$2.8M +$4.31M +60.6% Jan 29, 2024 Apr 28, 2024 10-Q 2024-06-07
Q1 2023 -$7.11M -$4.72M -198% Jan 30, 2023 Apr 30, 2023 10-Q 2024-06-07
Q1 2022 -$2.39M -$248K -11.6% Jan 31, 2022 May 1, 2022 10-Q 2023-06-08
Q1 2021 -$2.14M +$1.71M +44.4% Feb 1, 2021 May 2, 2021 10-Q 2022-06-09
Q1 2020 -$3.85M -$614K -19% Feb 3, 2020 May 3, 2020 10-Q 2021-06-10
Q1 2019 -$3.23M +$10.3M +76.1% Feb 4, 2019 May 5, 2019 10-Q 2020-07-27
Q1 2018 -$13.5M -$10.7M -375% Jan 29, 2018 Apr 29, 2018 10-Q 2019-06-14
Q1 2017 -$2.85M -$53.7M -106% Jan 30, 2017 Apr 30, 2017 10-Q 2018-06-08
Q1 2016 $50.9M +$52M Feb 1, 2016 May 1, 2016 10-Q 2017-06-08
Q1 2015 -$1.08M -$4K -0.37% Feb 2, 2015 May 3, 2015 10-Q 2016-06-10
Q1 2014 -$1.08M $0 0% Feb 3, 2014 May 4, 2014 10-Q 2015-06-09
Q1 2013 -$1.08M +$4K +0.37% Feb 4, 2013 May 5, 2013 10-Q 2014-06-12
Q1 2012 -$1.08M -$1K -0.09% Jan 30, 2012 Apr 29, 2012 10-Q 2013-06-12
Q1 2011 -$1.08M -$1K -0.09% Jan 31, 2011 May 1, 2011 10-Q 2012-06-06
Q1 2010 -$1.08M Feb 1, 2010 May 2, 2010 10-Q 2011-06-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.