BSET Operating Cash Flow (Statement)
Bassett Furniture Industries Inc · Operating Cash Flow (Statement)
BSET Operating Cash Flow (Statement)
Latest reported$15.78Mperiod ending
BSET Cash from Operations ($32.90M → $15.78M)
Annual operating cash flow (statement)
High-resolution chart · PNG
BSET operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 13,491,000 | |
| 4,050,000 | |
| 18,724,000 | |
| -2,970,000 | |
| 14,563,000 | |
| 36,675,000 | |
| 9,809,000 | |
| 29,907,000 | |
| 37,057,000 | |
| 39,062,000 | |
| 34,396,000 | |
| 30,261,000 | |
| 10,640,000 | |
| 7,956,000 | |
| -5,431,000 | |
| 7,788,000 | |
| 4,248,000 | |
| -18,955,000 | |
| -8,462,000 | |
| -5,125,000 | |
| 12,095,000 | |
| -5,515,000 | |
| 22,561,000 | |
| 11,876,000 | |
| 22,283,000 | |
| -4,329,000 | |
| 16,700,000 | |
| 4,500,000 | |
| 21,300,000 | |
| 25,500,000 | |
| 26,300,000 | |
| 23,700,000 | |
| 22,400,000 | |
| 23,100,000 | |
| 28,500,000 | |
| 27,800,000 | |
| 32,900,000 |