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 | -205.74% | -385.43% | -193.27% | -141.20% | -117.40% |
| Total Depreciation and Amortization | -2.20% | 1.72% | 3.64% | 37.99% | 13.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.88% | 92.76% | 431.18% | 931.59% | 1,222.47% |
| Change in Net Operating Assets | -4,737.78% | 42.64% | 86.42% | 72.00% | 99.30% |
| Cash from Operations | -78.37% | -68.57% | -16.12% | 59.38% | 111.76% |
| Capital Expenditure | 70.20% | 59.59% | 14.29% | -35.21% | -57.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -93.92% | -93.92% | -93.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.56% | -240.75% | -1,106.35% | 54.28% | 18.87% |
| Cash from Investing | 50.64% | 65.72% | -9.10% | -55.58% | -89.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.99% | -2.19% | -3.52% | -31.02% | 52.15% |
| Issuance of Common Stock | 16.67% | -11.42% | -24.53% | -0.92% | -6.47% |
| Repurchase of Common Stock | 63.10% | 84.43% | 86.32% | 70.50% | 41.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.23% | -11.16% | -8.22% | -39.00% | -37.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.63% | 46.90% | 51.38% | 32.68% | 13.85% |
| Foreign Exchange rate Adjustments | -143.75% | 195.79% | 191.00% | 198.85% | 182.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.47% | 48.65% | 29.69% | 14.57% | 26.13% |
