Bassett Furniture Industries Inc (BSET)
15.13
+0.34
(+2.30%)
USD |
NASDAQ |
Nov 14, 16:00
15.13
0.00 (0.00%)
After-Hours: 20:00
Bassett Furniture Industries Cash from Operations (Quarterly): -0.404M for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -0.404M |
| May 31, 2024 | 5.82M |
| February 29, 2024 | -7.739M |
| November 30, 2023 | 8.475M |
| August 31, 2023 | 3.836M |
| May 31, 2023 | 5.85M |
| February 28, 2023 | 0.563M |
| November 30, 2022 | 9.325M |
| August 31, 2022 | -3.349M |
| May 31, 2022 | -11.81M |
| February 28, 2022 | 2.866M |
| November 30, 2021 | 0.886M |
| August 31, 2021 | 1.627M |
| May 31, 2021 | 7.066M |
| February 28, 2021 | 4.984M |
| November 30, 2020 | 19.19M |
| August 31, 2020 | 23.23M |
| May 31, 2020 | -0.504M |
| February 29, 2020 | -5.243M |
| November 30, 2019 | 11.87M |
| August 31, 2019 | 6.883M |
| May 31, 2019 | 6.792M |
| February 28, 2019 | -15.73M |
| November 30, 2018 | 18.28M |
| August 31, 2018 | 11.35M |
| Date | Value |
|---|---|
| May 31, 2018 | 1.275M |
| February 28, 2018 | -0.996M |
| November 30, 2017 | 22.36M |
| August 31, 2017 | 5.206M |
| May 31, 2017 | 7.415M |
| February 28, 2017 | 2.077M |
| November 30, 2016 | 20.10M |
| August 31, 2016 | 7.955M |
| May 31, 2016 | 8.59M |
| February 29, 2016 | 2.42M |
| November 30, 2015 | 21.06M |
| August 31, 2015 | 3.108M |
| May 31, 2015 | 11.13M |
| February 28, 2015 | -0.905M |
| November 30, 2014 | 11.99M |
| August 31, 2014 | 4.451M |
| May 31, 2014 | 8.481M |
| February 28, 2014 | 5.338M |
| November 30, 2013 | 10.54M |
| August 31, 2013 | -2.72M |
| May 31, 2013 | 0.855M |
| February 28, 2013 | 1.968M |
| November 30, 2012 | 1.025M |
| August 31, 2012 | -1.331M |
| May 31, 2012 | 9.556M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-11.81M
Minimum
May 2022
23.23M
Maximum
Aug 2020
3.827M
Average
3.351M
Median
Cash from Operations (Quarterly) Benchmarks
| Luvu Brands Inc | 0.142M |
| American Woodmark Corp | 40.81M |
| Flexsteel Industries Inc | 2.398M |
| Hooker Furnishings Corp | 3.837M |
| Virco Manufacturing Corp | 12.47M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.563M |
| Cash from Financing (Quarterly) | -2.355M |
| Free Cash Flow | -1.40M |
| Free Cash Flow Per Share (Quarterly) | -0.1652 |
| Free Cash Flow to Equity (Quarterly) | -1.441M |
| Free Cash Flow to Firm (Quarterly) | -1.441M |
| Free Cash Flow Yield | -1.06% |