BSET - BASSETT FURNITURE INDUSTRIES INC
IEX Last Trade
13.785
-0.120 -0.871%
Share volume: 137
Last Updated: Fri 27 Dec 2024 08:29:20 PM CET
PREVIOUS CLOSE
CHG
CHG%
$13.90
-0.12
-0.86%
View ratios
| Fiscal Date | 2022-08-27 | 2022-11-26 | 2023-02-25 | 2023-05-27 | 2023-08-26 | 2023-11-25 | 2024-03-02 | 2024-06-01 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-29 | 2023-01-24 | 2023-03-30 | 2023-06-29 | 2023-09-28 | 2024-01-25 | 2024-04-03 | 2024-07-11 | |
| Cash flow financing | -3.103 M | -6.288 M | -3.363 M | -2.988 M | -2.153 M | -1.723 M | -1.722 M | -2.055 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.349 M | 9.325 M | 563.000 K | 5.850 M | 3.836 M | 8.475 M | -7.739 M | 5.820 M | |
| Net income | 7.628 M | 5.026 M | 1.445 M | 2.076 M | -2.591 M | -4.101 M | -1.193 M | -7.201 M | |
| Depreciation | 2.667 M | 2.577 M | 2.340 M | 2.569 M | 2.593 M | 2.639 M | 2.664 M | 2.627 M | |
| Changes in inventories | 91.681 M | 85.477 M | 79.011 M | 70.332 M | 66.866 M | 62.982 M | 62.957 M | 56.875 M | |
| Changes in receivables | 26.377 M | 20.191 M | 20.015 M | 17.924 M | 19.116 M | 16.310 M | 16.148 M | 16.391 M | |
| Investing Cashflow | 1.712 M | -8.224 M | -3.904 M | -3.138 M | -8.279 M | -2.442 M | -2.346 M | -1.720 M | |
| Net Borrowings | -95.689 M | -90.827 M | -84.720 M | -81.123 M | -75.095 M | -78.662 M | -70.400 M | -69.837 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.628 M | -4.030 M | -3.341 M | -4.064 M | -7.252 M | -2.832 M | -2.076 M | -1.607 M | |
| Cash Change | 84.585 M | 79.340 M | 72.617 M | 72.328 M | 65.755 M | 70.182 M | 58.384 M | 60.460 M |