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    BSET — Bassett Furniture Industries Cashflow Statement

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    Annual cashflow statement for Bassett Furniture Industries, fiscal year end - November 29th, USD millions except per share, conversion factor applied.

    2021
    November 27th
    2022
    November 26th
    2023
    November 25th
    2024
    November 30th
    2025
    November 29th
    Period Length:52 W52 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1865.3-3.17-9.76.1
    Depreciation
    Deferred Taxes
    Non-Cash Items3.17-57.411.112.84.2
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-22.8-19.9-0.135-6.53-6.52
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities14.6-2.9718.74.0513.5
    Capital Expenditures-10.8-21.3-17.5-5.21-4.53
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.82187.1-0.274-3.561.8
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11.665.8-17.8-8.77-2.73
    Financing Cash Flow Items-0.219-0.019-0.109-0.161-0.136
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-14.4-35.6-10.2-8.12-9.04
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11.427.3-9.22-12.91.73