Hooker Furnishings Cash from Operations (TTM) Insights

Hooker Furnishings Corp (HOFT)

18.47 -0.22 (-1.18%) USD | NASDAQ | Nov 07, 16:00

18.47 0.00 (0.00%) After-Hours: 19:42

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
July 31, 2024	9.373M
April 30, 2024	34.60M
January 31, 2024	55.47M
October 31, 2023	68.20M
July 31, 2023	78.18M
April 30, 2023	30.65M
January 31, 2023	-21.72M
October 31, 2022	-26.91M
July 31, 2022	-9.065M
April 30, 2022	-11.05M
January 31, 2022	19.21M
October 31, 2021	5.63M
July 31, 2021	-5.112M
April 30, 2021	49.58M
January 31, 2021	68.26M
October 31, 2020	82.43M
July 31, 2020	83.58M
April 30, 2020	40.07M
January 31, 2020	41.43M
October 31, 2019	15.35M
July 31, 2019	5.209M
April 30, 2019	1.369M
January 31, 2019	9.662M
October 31, 2018	23.60M
July 31, 2018	29.33M

Date	Value
April 30, 2018	38.48M
January 31, 2018	27.75M
October 31, 2017	21.55M
July 31, 2017	17.53M
April 30, 2017	31.13M
January 31, 2017	27.75M
October 31, 2016	37.42M
July 31, 2016	38.12M
April 30, 2016	33.96M
January 31, 2016	23.04M
October 31, 2015	23.85M
July 31, 2015	13.99M
April 30, 2015	16.31M
January 31, 2015	22.77M
October 31, 2014	11.71M
July 31, 2014	16.84M
April 30, 2014	11.70M
January 31, 2014	5.696M
October 31, 2013	5.558M
July 31, 2013	-5.058M
April 30, 2013	-10.40M
January 31, 2013	-3.333M
October 31, 2012	11.02M
July 31, 2012	22.38M
April 30, 2012	37.74M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-26.91M

Minimum

Oct 2022

83.58M

Maximum

Jul 2020

31.20M

Average

34.60M

Median

Apr 2024

Cash from Operations (TTM) Benchmarks