Cash Flow Hooker Furnishings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-17.00
-8.00
12.00
-6.00
15.00
-14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
-23.00
32.00
-48.00
-1.00
33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
-23.00
55.00
-21.00
19.00
68.00
Cash Flow from Investing Activities
1.00
-2.00
-8.00
-29.00
-6.00
0.00
Cash Flow from Financing Activities
-27.00
-11.00
-22.00
1.00
-8.00
-37.00
Net Cash Inflow / Outflow
-5.00
-36.00
24.00
-50.00
3.00
29.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hooker Furnishings Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-17.033
6.665
-23.00
-355.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.057
-6.392
24.00
382.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.372
49.316
-29.00
-58.69%
Cash Flow from Investing Activities
1.839
-24.02
25.00
107.66%
Cash Flow from Financing Activities
-27.394
-7.177
-20.00
-281.69%
Net Cash Inflow / Outflow
-5.183
18.119
-23.00
-128.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 188.51% vs -141.49% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
20.37
-23.02
188.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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