Bassett Furniture (BSET)
NASDAQ:BSET
US Market
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Bassett Furniture (BSET) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 173.99M$ 52.41M$ 61.63M-$ 34.37M$ 45.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Bassett Furniture Cash Flow

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