Bassett Furniture Industries, Incorporated
BSET
$15.45
-$0.29-1.84%
| 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | 11/25/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.20M | -4.51M | -7.20M | -1.19M | -4.10M |
| Total Depreciation and Amortization | 2.31M | 2.32M | 2.63M | 2.66M | 2.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72M | -2.00K | 9.26M | -620.00K | 6.83M |
| Change in Net Operating Assets | -853.00K | 1.78M | 1.13M | -8.59M | 3.10M |
| Cash from Operations | 6.37M | -404.00K | 5.82M | -7.74M | 8.48M |
| Capital Expenditure | -491.00K | -1.04M | -1.61M | -2.08M | -2.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 500.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.65M | -526.00K | -113.00K | -270.00K | -110.00K |
| Cash from Investing | -3.14M | -1.56M | -1.72M | -2.35M | -2.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.00K | -57.00K | -79.00K | -74.00K | -70.00K |
| Issuance of Common Stock | 96.00K | 96.00K | 93.00K | 86.00K | 43.00K |
| Repurchase of Common Stock | -293.00K | -638.00K | -489.00K | -161.00K | -120.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75M | -1.76M | -1.58M | -1.57M | -1.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.99M | -2.36M | -2.06M | -1.72M | -1.72M |
| Foreign Exchange rate Adjustments | -27.00K | 5.00K | -8.00K | 9.00K | 85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22M | -4.32M | 2.04M | -11.80M | 4.40M |
