BSET Operating Cash Flow (Statement)
Bassett Furniture Industries Inc · Operating Cash Flow (Statement)
BSET Operating Cash Flow (Statement)
Latest reported$15.78Mperiod ending
BSET TTM Cash from Operations ($27.80M → $15.78M)
TTM operating cash flow (statement)
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BSET operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 15,778,000 | |
| 8,484,000 | |
| 8,075,000 | |
| 13,491,000 | |
| 12,099,000 | |
| 12,872,000 | |
| 11,737,000 | |
| 4,050,000 | |
| 6,152,000 | |
| 10,392,000 | |
| 10,422,000 | |
| 18,724,000 | |
| 19,574,000 | |
| 12,389,000 | |
| -5,273,000 | |
| -2,970,000 | |
| -11,409,000 | |
| -6,433,000 | |
| 12,445,000 | |
| 14,563,000 | |
| 32,869,000 | |
| 54,472,000 | |
| 46,902,000 | |
| 36,675,000 | |
| 29,351,000 | |
| 13,004,000 | |
| 20,300,000 | |
| 9,809,000 | |
| 15,603,000 | |
| 20,071,000 | |
| 14,554,000 | |
| 28,889,000 | |
| 32,913,000 | |
| 26,768,000 | |
| 32,908,000 | |
| 36,384,000 | |
| 34,795,000 | |
| 37,544,000 | |
| 38,719,000 | |
| 39,062,000 | |
| 40,036,000 | |
| 35,189,000 | |
| 37,731,000 | |
| 34,406,000 | |
| 25,026,000 | |
| 26,369,000 | |
| 23,718,000 | |
| 29,961,000 | |
| 28,807,000 | |
| 21,636,000 | |
| 14,010,000 | |
| 10,640,000 | |
| 1,128,000 | |
| 2,517,000 | |
| 11,218,000 | |
| 7,956,000 | |
| 13,834,000 | |
| 7,452,000 | |
| -2,965,000 | |
| -5,431,000 | |
| -6,243,000 | |
| -5,347,000 | |
| -2,643,000 | |
| 7,788,000 | |
| 7,761,000 | |
| 15,522,000 | |
| 15,975,000 | |
| 4,248,000 | |
| -8,104,000 | |
| -10,744,000 | |
| -15,237,000 | |
| -18,805,000 | |
| -14,275,000 | |
| -17,799,000 | |
| -13,329,000 | |
| -8,462,000 | |
| -4,464,000 | |
| 1,871,000 | |
| -3,889,000 | |
| -5,125,000 | |
| 2,940,000 | |
| -1,985,000 | |
| 9,501,000 | |
| 12,095,000 | |
| -1,434,000 | |
| -1,827,000 | |
| -10,620,000 | |
| -5,515,000 | |
| 6,623,000 | |
| 23,746,000 | |
| 30,731,000 | |
| 22,561,000 | |
| 13,111,000 | |
| -1,618,000 | |
| 526,000 | |
| 11,876,000 | |
| 18,980,000 | |
| 23,741,000 | |
| 21,306,000 | |
| 22,283,000 |