BASSETT FURNITURE INDS (BSET) Stock Cash Flow
NASDAQ:BSET • US0702031040
16 USD
+0.01 (+0.06%)
Last: Feb 17, 2026, 09:38 AM
| TTM (2025-8-30) | 2024 (2024-11-30) | 2023 (2023-11-25) | 2022 (2022-11-26) | 2021 (2021-11-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.78M | -9.70M | -3.17M | 65.35M | 18.04M | |||
| Depreciation Amortization | 8.93M | 9.92M | 10.14M | 11.31M | 14.60M | |||
| Income Taxes - Deferred | 1.63M | -2.44M | 831.00K | -2.34M | 1.55M | |||
| Change In Working Capital | -10.20M | -6.53M | -135.00K | -19.85M | -22.80M | |||
| Other non cash items | 3.96M | 12.80M | 11.06M | -57.43M | 3.17M | |||
| OPERATING CASH FLOW | 12.10M | 4.05M | 18.72M | -2.97M | 14.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.23M | -5.21M | -17.49M | -21.30M | -10.75M | |||
| Other Investing Activity | -3.06M | -3.56M | -274.00K | 87.14M | -820.00K | |||
| INVESTING CASH FLOW | -7.28M | -8.77M | -17.76M | 65.84M | -11.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -143.00K | -253.00K | -278.00K | -680.00K | -1.35M | |||
| Stock Issued/Repurchased | -1.47M | -1.05M | -3.86M | -14.70M | -5.16M | |||
| Dividend Paid | -6.96M | -6.65M | -5.98M | -20.16M | -7.69M | |||
| Other Financing Activity | -136.00K | -161.00K | -109.00K | -20.00K | -220.00K | |||
| FINANCING CASH FLOW | -8.70M | -8.12M | -10.23M | -35.56M | -14.42M | |||
| Exchange Rate Effect | -27.00K | -21.00K | 48.00K | -60.00K | N/A | |||
| CHANGE IN CASH | -3.92M | -12.86M | -9.22M | 27.25M | -11.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.10M | 4.05M | 18.72M | -2.97M | 14.56M | |||
| Capital Expenditure | -4.23M | -5.21M | -17.49M | -21.30M | -10.75M | |||
| FREE CASH FLOW | 7.87M | -1.16M | 1.24M | -24.27M | 3.81M | |||
All data in USD