HOOKER FURNISHINGS Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$22.8M -$24.1M -1825% Jan 30, 2023 Jan 28, 2024 10-K 2024-04-12
2022 $1.32M +$10.1M Jan 31, 2022 Jan 29, 2023 10-K 2024-04-12
2021 -$8.82M +$29.2M +76.8% Feb 1, 2021 Jan 30, 2022 10-K 2024-04-12
2020 -$38M -$25.4M -202% Feb 3, 2020 Jan 31, 2021 10-K 2023-04-14
2019 -$12.6M +$12.1M +48.9% Feb 4, 2019 Feb 2, 2020 10-K 2022-04-15
2018 -$24.6M -$24.5M -17494% Jan 29, 2018 Feb 3, 2019 10-K 2021-04-16
2017 -$140K -$42.8M -100% Jan 30, 2017 Jan 28, 2018 10-K 2020-04-17
2016 $42.7M +$47M Feb 1, 2016 Jan 29, 2017 10-K 2019-04-19
2015 -$4.32M -$16K -0.37% Feb 2, 2015 Jan 31, 2016 10-K 2018-04-13
2014 -$4.31M -$5K -0.12% Feb 3, 2014 Feb 1, 2015 10-K 2017-04-14
2013 -$4.3M +$1.76M +29% Feb 4, 2013 Feb 2, 2014 10-K 2016-04-15
2012 -$6.06M -$1.74M -40.4% Jan 30, 2012 Feb 3, 2013 10-K 2015-04-17
2011 -$4.32M -$3K -0.07% Jan 31, 2011 Jan 29, 2012 10-K 2014-04-18
2010 -$4.31M +$5.22M +54.7% Feb 1, 2010 Jan 30, 2011 10-K 2013-04-19
2009 -$9.53M Feb 2, 2009 Jan 31, 2010 10-K 2012-04-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.