BSET Operating Cash Flow

Bassett Furniture Industries Inc · Operating Cash Flow

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BSET Operating Cash Flow

Latest reported$15.78M
BSET TTM Operating Cash Flow ($27.80M → $15.78M)
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BSET operating cash flow history

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

Bassett Furniture Industries Inc Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (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
19,926,000
14,363,000
28,698,000
32,722,000
26,722,000
32,908,000
36,384,000
34,795,000
37,544,000
38,719,000
39,062,000
40,036,000
34,213,000
35,723,000
32,398,000
23,018,000
25,337,000
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
-10,894,000
-15,387,000
-18,955,000
-14,425,000
-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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.