Bassett Furniture Industries, Incorporated
BSET
$17.77
-$0.10-0.56%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.65M | -9.70M | -17.00M | -15.09M | -5.81M |
| Total Depreciation and Amortization | 9.50M | 9.92M | 10.25M | 10.52M | 10.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.02M | 10.36M | 15.48M | 17.29M | 10.29M |
| Change in Net Operating Assets | -3.13M | -6.53M | -2.58M | -2.34M | -4.52M |
| Cash from Operations | 11.74M | 4.05M | 6.15M | 10.39M | 10.42M |
| Capital Expenditure | -4.01M | -5.21M | -7.55M | -13.77M | -16.22M |
| Sale of Property, Plant, and Equipment | -- | -- | 500.00K | 500.00K | 500.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30M | -3.56M | -1.02M | -1.52M | -481.00K |
| Cash from Investing | -7.30M | -8.77M | -8.07M | -14.79M | -16.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -223.00K | -253.00K | -280.00K | -294.00K | -283.00K |
| Issuance of Common Stock | 365.00K | 371.00K | 318.00K | 320.00K | 324.00K |
| Repurchase of Common Stock | -2.28M | -1.58M | -1.41M | -1.38M | -2.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.82M | -6.65M | -6.49M | -6.30M | -6.13M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.95M | -8.12M | -7.86M | -7.65M | -8.59M |
| Foreign Exchange rate Adjustments | -30.00K | -21.00K | 91.00K | 91.00K | 86.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.55M | -12.86M | -9.68M | -11.96M | -14.28M |