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Bassett Furniture Industries, Inc.

67
Hold
  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: US0702031040
USD
15.61
0.22 (1.43%)

Dec 04

NAS

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stock-recommendationCash Flow
Bassett Furniture Industries, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-14.00
-2.00
34.00
22.00
-16.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
0.00
-37.00
-49.00
12.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4.00
18.00
-17.00
-11.00
36.00
9.00
Cash Flow from Investing Activities
-8.00
-17.00
-18.00
-11.00
-3.00
-11.00
Cash Flow from Financing Activities
-8.00
-10.00
-35.00
-14.00
-6.00
-12.00
Net Cash Inflow / Outflow
-12.00
-9.00
27.00
-11.00
26.00
-13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bassett Furniture Industries, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-14.37
-98.035
84.00
85.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.531
4.272
-10.00
-252.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4.05
-17.85
21.00
122.69%
Cash Flow from Investing Activities
-8.768
-7.53
-1.00
-16.44%
Cash Flow from Financing Activities
-8.117
27.534
-35.00
-129.48%
Net Cash Inflow / Outflow
-12.856
2.154
-14.00
-696.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.021
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
stock-summary

YoY Growth in year ended Nov 2024 is -78.37% vs 204.29% in Nov 2023

Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
4.05
18.72
-78.37%

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