Annual CFO
$4.05 M
-$14.67 M-78.37%
November 30, 2024
Summary
- As of February 21, 2025, BSET annual cash flow from operations is $4.05 million, with the most recent change of -$14.67 million (-78.37%) on November 30, 2024.
- During the last 3 years, BSET annual CFO has fallen by -$10.51 million (-72.19%).
- BSET annual CFO is now -89.63% below its all-time high of $39.06 million, reached on November 26, 2016.
Performance
BSET Cash From Operations Chart
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Quarterly CFO
$6.37 M
+$6.78 M+1677.48%
November 30, 2024
Summary
- As of February 21, 2025, BSET quarterly cash flow from operations is $6.37 million, with the most recent change of +$6.78 million (+1677.48%) on November 30, 2024.
- Over the past year, BSET quarterly CFO has increased by +$553.00 thousand (+9.50%).
- BSET quarterly CFO is now -72.57% below its all-time high of $23.23 million, reached on August 29, 2020.
Performance
BSET Quarterly CFO Chart
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TTM CFO
$4.05 M
-$2.10 M-34.17%
November 30, 2024
Summary
- As of February 21, 2025, BSET TTM cash flow from operations is $4.05 million, with the most recent change of -$2.10 million (-34.17%) on November 30, 2024.
- Over the past year, BSET TTM CFO has dropped by -$6.34 million (-61.03%).
- BSET TTM CFO is now -92.56% below its all-time high of $54.47 million, reached on May 29, 2021.
Performance
BSET TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BSET Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -78.4% | +9.5% | -61.0% |
| 3 y3 years | -72.2% | +122.4% | -67.5% |
| 5 y5 years | -58.7% | -46.3% | -58.7% |
BSET Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -78.4% | +236.4% | -31.7% | +153.9% | -79.3% | +135.5% |
| 5 y | 5-year | -89.0% | +236.4% | -72.6% | +153.9% | -92.6% | +135.5% |
| alltime | all time | -89.6% | +121.4% | -72.6% | +140.5% | -92.6% | +121.4% |
Bassett Furniture Industries Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | $4.05 M(-78.4%) | $6.37 M(-1677.5%) | $4.05 M(-34.2%) |
| Aug 2024 | - | -$404.00 K(-106.9%) | $6.15 M(-40.8%) |
| May 2024 | - | $5.82 M(-175.2%) | $10.39 M(-0.3%) |
| Feb 2024 | - | -$7.74 M(-191.3%) | $10.42 M(-44.3%) |
| Nov 2023 | $18.72 M(-730.4%) | $8.47 M(+120.9%) | $18.72 M(-4.3%) |
| Aug 2023 | - | $3.84 M(-34.4%) | $19.57 M(+58.0%) |
| May 2023 | - | $5.85 M(+939.1%) | $12.39 M(-335.0%) |
| Feb 2023 | - | $563.00 K(-94.0%) | -$5.27 M(+77.5%) |
| Nov 2022 | -$2.97 M(-120.4%) | $9.32 M(-378.4%) | -$2.97 M(-74.0%) |
| Aug 2022 | - | -$3.35 M(-71.6%) | -$11.41 M(+77.4%) |
| May 2022 | - | -$11.81 M(-512.1%) | -$6.43 M(-151.7%) |
| Feb 2022 | - | $2.87 M(+223.5%) | $12.45 M(-14.5%) |
| Nov 2021 | $14.56 M(-60.3%) | $886.00 K(-45.5%) | $14.56 M(-55.7%) |
| Aug 2021 | - | $1.63 M(-77.0%) | $32.87 M(-39.7%) |
| May 2021 | - | $7.07 M(+41.8%) | $54.47 M(+16.1%) |
| Feb 2021 | - | $4.98 M(-74.0%) | $46.90 M(+27.9%) |
| Nov 2020 | $36.67 M(+273.9%) | $19.19 M(-17.4%) | $36.67 M(+25.0%) |
| Aug 2020 | - | $23.23 M(-4709.1%) | $29.35 M(+125.7%) |
| May 2020 | - | -$504.00 K(-90.4%) | $13.00 M(-35.9%) |
| Feb 2020 | - | -$5.24 M(-144.2%) | $20.30 M(+107.0%) |
| Nov 2019 | $9.81 M(-67.2%) | $11.87 M(+72.4%) | $9.81 M(-39.5%) |
| Aug 2019 | - | $6.88 M(+1.3%) | $16.22 M(-21.6%) |
| May 2019 | - | $6.79 M(-143.2%) | $20.69 M(+36.4%) |
| Feb 2019 | - | -$15.73 M(-186.1%) | $15.17 M(-49.3%) |
| Nov 2018 | $29.91 M(-19.3%) | $18.28 M(+61.0%) | $29.91 M(-12.0%) |
| Aug 2018 | - | $11.35 M(+790.3%) | $33.99 M(+22.1%) |
| May 2018 | - | $1.27 M(-228.0%) | $27.84 M(-18.1%) |
| Feb 2018 | - | -$996.00 K(-104.5%) | $33.98 M(-8.3%) |
| Nov 2017 | $37.06 M(-5.1%) | $22.36 M(+329.5%) | $37.06 M(+6.5%) |
| Aug 2017 | - | $5.21 M(-29.8%) | $34.80 M(-7.3%) |
| May 2017 | - | $7.42 M(+257.0%) | $37.54 M(-3.0%) |
| Feb 2017 | - | $2.08 M(-89.7%) | $38.72 M(-0.9%) |
| Nov 2016 | $39.06 M(+13.6%) | $20.10 M(+152.6%) | $39.06 M(-2.4%) |
| Aug 2016 | - | $7.96 M(-7.4%) | $40.03 M(+13.8%) |
| May 2016 | - | $8.59 M(+255.0%) | $35.18 M(-6.7%) |
| Feb 2016 | - | $2.42 M(-88.5%) | $37.72 M(+9.7%) |
| Nov 2015 | $34.40 M(+13.7%) | $21.06 M(+577.6%) | $34.40 M(+35.8%) |
| Aug 2015 | - | $3.11 M(-72.1%) | $25.33 M(-5.0%) |
| May 2015 | - | $11.13 M(-1330.1%) | $26.67 M(+11.0%) |
| Feb 2015 | - | -$905.00 K(-107.5%) | $24.02 M(-20.6%) |
| Nov 2014 | $30.26 M(+184.4%) | $11.99 M(+169.4%) | $30.26 M(+5.0%) |
| Aug 2014 | - | $4.45 M(-47.5%) | $28.81 M(+33.1%) |
| May 2014 | - | $8.48 M(+58.9%) | $21.64 M(+54.4%) |
| Feb 2014 | - | $5.34 M(-49.3%) | $14.01 M(+31.7%) |
| Nov 2013 | $10.64 M(+33.7%) | $10.54 M(-487.4%) | $10.64 M(+843.3%) |
| Aug 2013 | - | -$2.72 M(-418.1%) | $1.13 M(-55.2%) |
| May 2013 | - | $855.00 K(-56.6%) | $2.52 M(-77.6%) |
| Feb 2013 | - | $1.97 M(+92.0%) | $11.22 M(+41.0%) |
| Nov 2012 | $7.96 M(-246.5%) | $1.02 M(-177.0%) | $7.96 M(-42.5%) |
| Aug 2012 | - | -$1.33 M(-113.9%) | $13.83 M(+85.6%) |
| May 2012 | - | $9.56 M(-838.5%) | $7.45 M(-351.3%) |
| Feb 2012 | - | -$1.29 M(-118.7%) | -$2.96 M(-45.4%) |
| Nov 2011 | -$5.43 M(-169.7%) | $6.90 M(-189.5%) | -$5.43 M(-13.0%) |
| Aug 2011 | - | -$7.71 M(+795.8%) | -$6.24 M(+16.8%) |
| May 2011 | - | -$861.00 K(-77.1%) | -$5.35 M(+102.3%) |
| Feb 2011 | - | -$3.76 M(-161.7%) | -$2.64 M(-133.9%) |
| Nov 2010 | $7.79 M(+89.0%) | $6.09 M(-189.4%) | $7.79 M(+5.5%) |
| Aug 2010 | - | -$6.82 M(-469.9%) | $7.38 M(-52.0%) |
| May 2010 | - | $1.84 M(-72.4%) | $15.39 M(-2.9%) |
| Feb 2010 | - | $6.67 M(+17.3%) | $15.85 M(+284.6%) |
| Nov 2009 | $4.12 M(-121.7%) | $5.69 M(+377.2%) | $4.12 M(-151.5%) |
| Aug 2009 | - | $1.19 M(-48.1%) | -$8.01 M(-26.5%) |
| May 2009 | - | $2.30 M(-145.4%) | -$10.89 M(-29.2%) |
| Feb 2009 | - | -$5.06 M(-21.5%) | -$15.39 M(-18.8%) |
| Nov 2008 | -$18.95 M(+124.0%) | -$6.44 M(+279.6%) | -$18.95 M(+32.8%) |
| Aug 2008 | - | -$1.70 M(-22.8%) | -$14.28 M(-19.8%) |
| May 2008 | - | -$2.20 M(-74.5%) | -$17.80 M(+33.5%) |
| Feb 2008 | - | -$8.62 M(+390.6%) | -$13.33 M(+57.5%) |
| Nov 2007 | -$8.46 M | -$1.76 M(-66.3%) | -$8.46 M(+53.4%) |
| Aug 2007 | - | -$5.22 M(-329.7%) | -$5.52 M(+407.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2007 | - | $2.27 M(-160.5%) | -$1.09 M(-77.9%) |
| Feb 2007 | - | -$3.76 M(-416.5%) | -$4.91 M(-20.1%) |
| Nov 2006 | -$6.15 M(-156.4%) | $1.19 M(-250.3%) | -$6.15 M(+4261.7%) |
| Aug 2006 | - | -$790.00 K(-49.2%) | -$141.00 K(-88.7%) |
| May 2006 | - | -$1.55 M(-68.9%) | -$1.24 M(-115.0%) |
| Feb 2006 | - | -$4.99 M(-169.4%) | $8.31 M(-23.8%) |
| Nov 2005 | $10.90 M(-332.7%) | $7.20 M(-480.1%) | $10.90 M(+668.9%) |
| Aug 2005 | - | -$1.89 M(-123.7%) | $1.42 M(-199.0%) |
| May 2005 | - | $8.00 M(-433.4%) | -$1.43 M(-85.3%) |
| Feb 2005 | - | -$2.40 M(+4.8%) | -$9.75 M(+108.2%) |
| Nov 2004 | -$4.68 M(-120.8%) | -$2.29 M(-51.7%) | -$4.68 M(-170.7%) |
| Aug 2004 | - | -$4.74 M(+1373.0%) | $6.63 M(-72.4%) |
| May 2004 | - | -$322.00 K(-112.1%) | $24.06 M(-22.3%) |
| Feb 2004 | - | $2.67 M(-70.4%) | $30.97 M(+37.3%) |
| Nov 2003 | $22.56 M(+90.0%) | $9.03 M(-28.9%) | $22.56 M(+73.5%) |
| Aug 2003 | - | $12.69 M(+92.5%) | $13.00 M(-970.1%) |
| May 2003 | - | $6.59 M(-214.8%) | -$1.49 M(-692.9%) |
| Feb 2003 | - | -$5.74 M(+970.5%) | $252.00 K(-97.9%) |
| Nov 2002 | $11.88 M(-46.7%) | -$536.00 K(-70.4%) | $11.88 M(-37.4%) |
| Aug 2002 | - | -$1.81 M(-121.7%) | $18.98 M(-20.1%) |
| May 2002 | - | $8.34 M(+41.6%) | $23.74 M(+11.4%) |
| Feb 2002 | - | $5.89 M(-10.4%) | $21.31 M(-4.4%) |
| Nov 2001 | $22.28 M(-614.7%) | $6.57 M(+122.5%) | $22.28 M(-4.1%) |
| Aug 2001 | - | $2.95 M(-50.0%) | $23.24 M(-11.8%) |
| May 2001 | - | $5.90 M(-14.0%) | $26.36 M(+314.7%) |
| Feb 2001 | - | $6.86 M(-8.8%) | $6.36 M(-246.8%) |
| Nov 2000 | -$4.33 M(-125.9%) | $7.52 M(+23.8%) | -$4.33 M(-28.5%) |
| Aug 2000 | - | $6.08 M(-143.1%) | -$6.05 M(-52.1%) |
| May 2000 | - | -$14.11 M(+269.0%) | -$12.63 M(-195.1%) |
| Feb 2000 | - | -$3.82 M(-165.9%) | $13.28 M(-20.5%) |
| Nov 1999 | $16.70 M(+271.1%) | $5.80 M(-1260.0%) | $16.70 M(-0.6%) |
| Aug 1999 | - | -$500.00 K(-104.2%) | $16.80 M(+19.1%) |
| May 1999 | - | $11.80 M(-3050.0%) | $14.10 M(+683.3%) |
| Feb 1999 | - | -$400.00 K(-106.8%) | $1.80 M(-60.0%) |
| Nov 1998 | $4.50 M(-78.9%) | $5.90 M(-284.4%) | $4.50 M(-43.0%) |
| Aug 1998 | - | -$3.20 M(+540.0%) | $7.90 M(-52.7%) |
| May 1998 | - | -$500.00 K(-121.7%) | $16.70 M(-23.0%) |
| Feb 1998 | - | $2.30 M(-75.3%) | $21.70 M(+1.9%) |
| Nov 1997 | $21.30 M(-16.5%) | $9.30 M(+66.1%) | $21.30 M(+45.9%) |
| Aug 1997 | - | $5.60 M(+24.4%) | $14.60 M(+62.2%) |
| May 1997 | - | $4.50 M(+136.8%) | $9.00 M(-44.4%) |
| Feb 1997 | - | $1.90 M(-26.9%) | $16.20 M(-36.5%) |
| Nov 1996 | $25.50 M(-3.0%) | $2.60 M(>+9900.0%) | $25.50 M(+9.0%) |
| Aug 1996 | - | $0.00(-100.0%) | $23.40 M(-27.6%) |
| May 1996 | - | $11.70 M(+4.5%) | $32.30 M(+2.2%) |
| Feb 1996 | - | $11.20 M(+2140.0%) | $31.60 M(+20.2%) |
| Nov 1995 | $26.30 M(+11.0%) | $500.00 K(-94.4%) | $26.30 M(-29.3%) |
| Aug 1995 | - | $8.90 M(-19.1%) | $37.20 M(+9.4%) |
| May 1995 | - | $11.00 M(+86.4%) | $34.00 M(+39.3%) |
| Feb 1995 | - | $5.90 M(-48.2%) | $24.40 M(+3.0%) |
| Nov 1994 | $23.70 M(+5.8%) | $11.40 M(+100.0%) | $23.70 M(+46.3%) |
| Aug 1994 | - | $5.70 M(+307.1%) | $16.20 M(-21.0%) |
| May 1994 | - | $1.40 M(-73.1%) | $20.50 M(-13.9%) |
| Feb 1994 | - | $5.20 M(+33.3%) | $23.80 M(+6.3%) |
| Nov 1993 | $22.40 M(-3.0%) | $3.90 M(-61.0%) | $22.40 M(-35.1%) |
| Aug 1993 | - | $10.00 M(+112.8%) | $34.50 M(+27.8%) |
| May 1993 | - | $4.70 M(+23.7%) | $27.00 M(+55.2%) |
| Feb 1993 | - | $3.80 M(-76.3%) | $17.40 M(-24.7%) |
| Nov 1992 | $23.10 M(-18.9%) | $16.00 M(+540.0%) | $23.10 M(+181.7%) |
| Aug 1992 | - | $2.50 M(-151.0%) | $8.20 M(-48.4%) |
| May 1992 | - | -$4.90 M(-151.6%) | $15.90 M(-48.5%) |
| Feb 1992 | - | $9.50 M(+763.6%) | $30.90 M(+8.4%) |
| Nov 1991 | $28.50 M(+2.5%) | $1.10 M(-89.2%) | $28.50 M(-18.1%) |
| Aug 1991 | - | $10.20 M(+1.0%) | $34.80 M(+47.5%) |
| May 1991 | - | $10.10 M(+42.3%) | $23.60 M(-6.7%) |
| Feb 1991 | - | $7.10 M(-4.1%) | $25.30 M(-9.0%) |
| Nov 1990 | $27.80 M(-15.5%) | $7.40 M(-840.0%) | $27.80 M(+36.3%) |
| Aug 1990 | - | -$1.00 M(-108.5%) | $20.40 M(-4.7%) |
| May 1990 | - | $11.80 M(+22.9%) | $21.40 M(+122.9%) |
| Feb 1990 | - | $9.60 M | $9.60 M |
| Nov 1989 | $32.90 M | - | - |
FAQ
- What is Bassett Furniture Industries Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Bassett Furniture Industries Incorporated?
- What is Bassett Furniture Industries Incorporated annual CFO year-on-year change?
- What is Bassett Furniture Industries Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bassett Furniture Industries Incorporated?
- What is Bassett Furniture Industries Incorporated quarterly CFO year-on-year change?
- What is Bassett Furniture Industries Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Bassett Furniture Industries Incorporated?
- What is Bassett Furniture Industries Incorporated TTM CFO year-on-year change?
What is Bassett Furniture Industries Incorporated annual cash flow from operations?
The current annual CFO of BSET is $4.05 M
What is the all time high annual CFO for Bassett Furniture Industries Incorporated?
Bassett Furniture Industries Incorporated all-time high annual cash flow from operations is $39.06 M
What is Bassett Furniture Industries Incorporated annual CFO year-on-year change?
Over the past year, BSET annual cash flow from operations has changed by -$14.67 M (-78.37%)
What is Bassett Furniture Industries Incorporated quarterly cash flow from operations?
The current quarterly CFO of BSET is $6.37 M
What is the all time high quarterly CFO for Bassett Furniture Industries Incorporated?
Bassett Furniture Industries Incorporated all-time high quarterly cash flow from operations is $23.23 M
What is Bassett Furniture Industries Incorporated quarterly CFO year-on-year change?
Over the past year, BSET quarterly cash flow from operations has changed by +$553.00 K (+9.50%)
What is Bassett Furniture Industries Incorporated TTM cash flow from operations?
The current TTM CFO of BSET is $4.05 M
What is the all time high TTM CFO for Bassett Furniture Industries Incorporated?
Bassett Furniture Industries Incorporated all-time high TTM cash flow from operations is $54.47 M
What is Bassett Furniture Industries Incorporated TTM CFO year-on-year change?
Over the past year, BSET TTM cash flow from operations has changed by -$6.34 M (-61.03%)