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 | 171.12% | 37.44% | -503.60% | 70.91% | -58.28% |
| Total Depreciation and Amortization | -0.73% | -11.61% | -1.39% | 0.95% | 1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85,950.00% | -100.02% | 1,594.03% | -109.07% | 276.94% |
| Change in Net Operating Assets | -147.89% | 57.47% | 113.17% | -376.83% | 53.54% |
| Cash from Operations | 1,677.48% | -106.94% | 175.20% | -191.32% | 120.93% |
| Capital Expenditure | 52.65% | 35.47% | 22.59% | 26.69% | 60.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -403.42% | -365.49% | 58.15% | -145.45% | 89.29% |
| Cash from Investing | -100.83% | 9.13% | 26.68% | 3.93% | 70.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.56% | 27.85% | -6.76% | -5.71% | 1.41% |
| Issuance of Common Stock | 0.00% | 3.23% | 8.14% | 100.00% | -56.12% |
| Repurchase of Common Stock | 54.08% | -30.47% | -203.73% | -34.17% | 80.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.63% | -11.14% | -0.45% | 0.19% | -0.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.71% | -14.60% | -19.34% | 0.06% | 19.97% |
| Foreign Exchange rate Adjustments | -640.00% | 162.50% | -188.89% | -89.41% | 1,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.31% | -311.93% | 117.27% | -368.44% | 166.68% |
