Bassett Furniture Industries, Incorporated
BSET · NASDAQ
11/30/2024 | 11/25/2023 | 11/26/2022 | 11/27/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$3 | $65 | $18 |
| Dep. & Amort. | $10 | $10 | $10 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$2 | $22 | -$3 | -$37 |
| Other Non-Cash | $5 | -$11 | -$76 | $19 |
| Operating Cash Flow | $4 | $19 | -$3 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$17 | -$21 | -$11 |
| Net Acquisitions | $0 | $0 | -$6 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$0 | $93 | -$1 |
| Investing Cash Flow | -$9 | -$18 | $66 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$4 | -$15 | -$6 |
| Dividends Paid | -$7 | -$6 | -$20 | -$8 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$8 | -$10 | -$36 | -$14 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$13 | -$9 | $27 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $62 | $34 | $46 |
| End Cash | $40 | $52 | $62 | $34 |
| Free Cash Flow | -$1 | $1 | -$24 | $4 |