BSET Operating Cash Flow (Statement)
Bassett Furniture Industries Inc · Operating Cash Flow (Statement)
BSET Operating Cash Flow (Statement)
Latest reported$6.12Mperiod ending
BSET Quarterly Cash from Operations ($400.00K → $6.12M)
Quarterly operating cash flow (statement)
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BSET operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 6,117,000 | |
| 7,364,000 | |
| -5,468,000 | |
| 7,765,000 | |
| -1,177,000 | |
| 6,955,000 | |
| -52,000 | |
| 6,373,000 | |
| -404,000 | |
| 5,820,000 | |
| -7,739,000 | |
| 8,475,000 | |
| 3,836,000 | |
| 5,850,000 | |
| 563,000 | |
| 9,325,000 | |
| -3,349,000 | |
| -11,812,000 | |
| 2,866,000 | |
| 886,000 | |
| 1,627,000 | |
| 7,066,000 | |
| 4,984,000 | |
| 19,192,000 | |
| 23,230,000 | |
| -504,000 | |
| -5,243,000 | |
| 11,868,000 | |
| 6,883,000 | |
| 6,792,000 | |
| -15,734,000 | |
| 17,662,000 | |
| 11,351,000 | |
| 1,275,000 | |
| -1,399,000 | |
| 21,686,000 | |
| 5,206,000 | |
| 7,415,000 | |
| 2,077,000 | |
| 20,097,000 | |
| 7,955,000 | |
| 8,590,000 | |
| 2,420,000 | |
| 21,071,000 | |
| 3,108,000 | |
| 11,132,000 | |
| -905,000 | |
| 11,691,000 | |
| 4,451,000 | |
| 8,481,000 | |
| 5,338,000 | |
| 10,537,000 | |
| -2,720,000 | |
| 855,000 | |
| 1,968,000 | |
| 1,025,000 | |
| -1,331,000 | |
| 9,556,000 | |
| -1,294,000 | |
| 6,903,000 | |
| -7,713,000 | |
| -861,000 | |
| -3,760,000 | |
| 6,091,000 | |
| -6,817,000 | |
| 1,843,000 | |
| 6,671,000 | |
| 6,064,000 | |
| 944,000 | |
| 2,296,000 | |
| -5,056,000 | |
| -6,288,000 | |
| -1,696,000 | |
| -2,197,000 | |
| -8,624,000 | |
| -1,758,000 | |
| -5,220,000 | |
| 2,273,000 | |
| -3,757,000 | |
| 2,240,000 | |
| 1,115,000 | |
| -3,487,000 | |
| -4,993,000 | |
| 10,305,000 | |
| -3,810,000 | |
| 7,999,000 | |
| -2,399,000 | |
| -3,224,000 | |
| -4,203,000 | |
| -794,000 | |
| 2,706,000 | |
| 8,914,000 | |
| 12,920,000 | |
| 6,191,000 | |
| -5,464,000 | |
| -536,000 | |
| -1,809,000 | |
| 8,335,000 | |
| 5,886,000 | |
| 6,568,000 |