Bassett Furniture Industries Inc (BSET)
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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.95M | -12.3M | -2.97M | 563k | 6.41M | 10.25M | 18.72M | -7.74M |
| Cash from Investing Activities | 72.35M | 74.07M | 65.84M | -3.9M | -7.04M | -15.32M | -17.76M | -2.35M |
| Cash from Financing Activities | -26.17M | -29.28M | -35.56M | -3.36M | -6.35M | -8.5M | -10.23M | -1.72M |
| Year End November 24 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 39.06M | 36.38M | 28.7M | 9.81M | 9.72M | 14.56M | -2.97M | 18.72M |
| Cash from Investing Activities | -20.83M | -6.14M | -30.69M | -11.17M | -3.75M | -11.57M | 65.84M | -17.76M |
| Cash from Financing Activities | -19.35M | -11.44M | -18.49M | -12.42M | -6.82M | -14.42M | -35.56M | -10.23M |
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