Production (Stage)
Bassett Furniture Industries, Incorporated
BSET
$18.30
-$0.84-4.39%
NASDAQ
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.45% | -42.13% | 171.12% | 37.44% | -503.60% |
| Total Depreciation and Amortization | -0.62% | -2.56% | -0.73% | -11.61% | -1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.77% | -39.37% | 85,950.00% | -100.02% | 1,594.03% |
| Change in Net Operating Assets | 110.36% | -508.79% | -147.89% | 57.47% | 113.17% |
| Cash from Operations | 13,475.00% | -100.82% | 1,677.48% | -106.94% | 175.20% |
| Capital Expenditure | -61.19% | -77.39% | 52.65% | 35.47% | 22.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -472.73% | 99.58% | -403.42% | -365.49% | 58.15% |
| Cash from Investing | -66.33% | 71.90% | -100.83% | 9.13% | 26.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.73% | -2.33% | 24.56% | 27.85% | -6.76% |
| Issuance of Common Stock | 6.25% | -16.67% | 0.00% | 3.23% | 8.14% |
| Repurchase of Common Stock | 49.01% | -192.49% | 54.08% | -30.47% | -203.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | 0.63% | 0.63% | -11.14% | -0.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.14% | -28.72% | 15.71% | -14.60% | -19.34% |
| Foreign Exchange rate Adjustments | -- | -- | -640.00% | 162.50% | -188.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.62% | -385.52% | 128.31% | -311.93% | 117.27% |