Bassett Furniture Industries Inc (BSET)

Operating Cash Flow (Statement)

$15.78M

TTM · Period ending: · USD

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BSET Operating Cash Flow (Statement)

Latest reported$15.78M
BSET TTM Cash from Operations ($27.80M → $15.78M)
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BSET operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Bassett Furniture Industries Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
23,239,000
26,363,000
6,357,000
-4,329,000
-6,053,000
-12,629,000
13,277,000
16,700,000
16,800,000
14,100,000
1,800,000
4,500,000
7,900,000
16,700,000
21,700,000
21,300,000
14,600,000
9,000,000
16,200,000
25,500,000
23,400,000
32,300,000
31,600,000
26,300,000
37,200,000
34,000,000
24,400,000
23,700,000
16,200,000
20,500,000
23,800,000
22,400,000
34,500,000
27,000,000
17,400,000
23,100,000
8,200,000
15,900,000
30,900,000
28,500,000
34,800,000
23,600,000
25,300,000
27,800,000
33,800,000
35,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.