HOOK (HOOK) Net Cash Flows from Operating Activities: Latest Data, Historical Trends & Peer Comparison
What is HOOK's (HOOK) Net Cash Flows from Operating Activities?
For the trailing twelve months (TTM) ended May 15, 2025, HOOK Net Cash Flows from Operating Activities was -52.77M, representing a +33.06% change year over year.
For fiscal Q1'24 ended Mar 31, 2024, HOOK Net Cash Flows from Operating Activities was -24.16M, representing a -748.17% change year over year.
Net Cash Flows from Operating Activities Historical Trend for HOOK
View HOOK's annual, quarterly, and TTM Net Cash Flows from Operating Activities data from 2018 to 2025, including historical growth rates and trend analysis.
HOOK TTM Data
| Metric | Q4'18Apr 19, 2019 | Q1'19May 20, 2019 | Q2'19Aug 12, 2019 | Q3'19Nov 12, 2019 | Q4'19Mar 19, 2020 | Q1'20May 14, 2020 | Q2'20Aug 13, 2020 | Q3'20Nov 12, 2020 | Q4'20Mar 18, 2021 | Q1'21May 12, 2021 | Q2'21Aug 12, 2021 | Q3'21Nov 10, 2021 | Q4'21Mar 24, 2022 | Q1'22May 16, 2022 | Q2'22Aug 11, 2022 | Q3'22Nov 14, 2022 | Q4'22Mar 15, 2023 | Q1'23May 11, 2023 | Q2'23Aug 10, 2023 | Q3'23Nov 9, 2023 | Q4'23Mar 22, 2024 | Q1'24May 9, 2024 | Q2'24Aug 8, 2024 | Q3'24Nov 14, 2024 | Q4'24Feb 28, 2025 | Q1'25May 15, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | -15.00M -- | -22.08M -- | -37.00M -- | -39.31M -- | -41.73M -178.24% | -36.80M -66.67% | -35.95M +2.82% | -36.83M +6.32% | -39.34M +5.73% | -46.61M -26.64% | -56.80M -57.98% | -64.07M -73.97% | -66.02M -67.81% | -49.89M -7.03% | -47.51M +16.34% | -46.38M +27.62% | -20.00M +69.71% | -24.58M +50.73% | -25.55M +46.22% | -33.16M +28.49% | -57.52M -187.66% | -78.83M -220.74% | -73.88M -189.12% | -67.26M -102.83% | -76.98M -33.82% | -52.77M +33.06% |
HOOK Quarterly Data
| Metric | Q1'18Mar 31, 2018 | Q1'19Mar 31, 2019 | Q1'20Mar 31, 2020 | Q1'21Mar 31, 2021 | Q1'22Mar 31, 2022 | Q1'23Mar 31, 2023 | Q1'24Mar 31, 2024 |
|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | -4.97M -- | -12.06M -142.48% | -7.13M +40.88% | -14.40M -101.98% | 1.73M +112.04% | -2.85M -264.34% | -24.16M -748.17% |
HOOK (HOOK) : Definition & Explanation
Net Cash Flows from Operating Activities is a reported cash flow figure that helps show where cash came from, where it went, or how the ending cash position changed during the period.
It matters because net cash flows from operating activities can help investors judge cash generation, reinvestment, financing needs, and how closely earnings line up with real cash movement.
This number is usually disclosed on the cash flow statement.
Investors usually read net cash flows from operating activities with operating cash flow, free cash flow, capital spending, and ending cash. The goal is to understand the cash story as a whole, not just one line.
HOOK (HOOK) Net Cash Flows from Operating Activities vs Competitors | Comparison
Compare HOOK's (HOOK) Net Cash Flows from Operating Activities with competitors. View latest market cap and Net Cash Flows from Operating Activities performance.
HOOK (HOOK) Net Cash Flows from Operating Activities Related Metrics
Explore key financial metrics related to HOOK's (HOOK) Net Cash Flows from Operating Activities. Click on the links below to dive deeper into similar and complementary indicators.
About HOOK (HOOK)
HOOK
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