tiprankstipranks
Bassett Furniture (BSET)
NASDAQ:BSET
US Market
Holding BSET?
Track your performance easily

Bassett Furniture (BSET) Cash flow

202 Followers

Bassett Furniture Cash Flow

BSET's free cash flow for Q3 2024 was $-1.44M. For the 2024 fiscal year, BSET's free cash flow was decreased by $17.77M and operating cash flow was $-404.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 22Nov 21Nov 20
Operating Cash Flow
$ 5.14M$ 18.72M$ -2.97M-$ 14.56M$ 36.67M
Investing Cash Flow
$ -7.06M$ -17.76M$ 65.84M-$ -11.57M$ -3.75M
Financing Cash Flow
$ -7.86M$ -10.23M$ -35.56M-$ -14.42M$ -6.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 173.99M$ 52.41M$ 61.63M-$ 34.37M$ 45.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 318.00K$ 318.00K$ 424.00K-$ 363.00K$ 285.00K
Issuance Of Debt
$ -280.00K$ -278.00K$ -684.00K-$ -1.35M$ -121.00K
Repayment Of Debt
$ -280.00K$ -278.00K$ -684.00K$ -684.00K$ -1.35M$ -121.00K
Free Cash Flow
$ -1.91M$ 1.74M$ -16.04M$ -16.04M$ 4.20M$ 32.99M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Bassett Furniture Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis