Bassett Furniture Industries, Incorporated
BSET
$17.37
-$1.33-7.11%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.85M | 3.20M | -4.51M | -7.20M | -1.19M |
| Total Depreciation and Amortization | 2.25M | 2.31M | 2.32M | 2.63M | 2.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 1.72M | -2.00K | 9.26M | -620.00K |
| Change in Net Operating Assets | -5.19M | -853.00K | 1.78M | 1.13M | -8.59M |
| Cash from Operations | -52.00K | 6.37M | -404.00K | 5.82M | -7.74M |
| Capital Expenditure | -871.00K | -491.00K | -1.04M | -1.61M | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00K | -2.65M | -526.00K | -113.00K | -270.00K |
| Cash from Investing | -882.00K | -3.14M | -1.56M | -1.72M | -2.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.00K | -43.00K | -57.00K | -79.00K | -74.00K |
| Issuance of Common Stock | 80.00K | 96.00K | 96.00K | 93.00K | 86.00K |
| Repurchase of Common Stock | -857.00K | -293.00K | -638.00K | -489.00K | -161.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73M | -1.75M | -1.76M | -1.58M | -1.57M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.56M | -1.99M | -2.36M | -2.06M | -1.72M |
| Foreign Exchange rate Adjustments | -- | -27.00K | 5.00K | -8.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.49M | 1.22M | -4.32M | 2.04M | -11.80M |