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 | -9.70M | -17.00M | -15.09M | -5.81M | -3.17M |
| Total Depreciation and Amortization | 9.92M | 10.25M | 10.52M | 10.47M | 10.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.36M | 15.48M | 17.29M | 10.29M | 11.89M |
| Change in Net Operating Assets | -6.53M | -2.58M | -2.34M | -4.52M | -135.00K |
| Cash from Operations | 4.05M | 6.15M | 10.39M | 10.42M | 18.72M |
| Capital Expenditure | -5.21M | -7.55M | -13.77M | -16.22M | -17.49M |
| Sale of Property, Plant, and Equipment | -- | 500.00K | 500.00K | 500.00K | 500.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.56M | -1.02M | -1.52M | -481.00K | -774.00K |
| Cash from Investing | -8.77M | -8.07M | -14.79M | -16.21M | -17.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -253.00K | -280.00K | -294.00K | -283.00K | -278.00K |
| Issuance of Common Stock | 371.00K | 318.00K | 320.00K | 324.00K | 318.00K |
| Repurchase of Common Stock | -1.58M | -1.41M | -1.38M | -2.49M | -4.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.65M | -6.49M | -6.30M | -6.13M | -5.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.12M | -7.86M | -7.65M | -8.59M | -10.23M |
| Foreign Exchange rate Adjustments | -21.00K | 91.00K | 91.00K | 86.00K | 48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.86M | -9.68M | -11.96M | -14.28M | -9.22M |
