BASSETT FURNITURE INDUSTRIES INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from Q1 2018 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Bassett Furniture Industries Inc quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from Q1 2018 to Q1 2024.
  • Bassett Furniture Industries Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending March 2, 2024 was -$11.8M, a 75.2% decline year-over-year.
  • Bassett Furniture Industries Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$9.22M, a 134% decline from 2022.
  • Bassett Furniture Industries Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $27.3M.
  • Bassett Furniture Industries Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$11.4M, a 144% decline from 2020.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$11.8M -$5.07M -75.2% Nov 26, 2023 Mar 2, 2024 10-Q 2024-04-03
Q1 2023 -$6.73M -$4.24M -170% Nov 27, 2022 Feb 25, 2023 10-Q 2024-04-03
Q1 2022 -$2.49M -$1.73M -226% Nov 28, 2021 Feb 26, 2022 10-Q 2023-03-30
Q1 2021 -$766K +$6.73M +89.8% Nov 29, 2020 Feb 27, 2021 10-Q 2022-03-31
Q1 2020 -$7.5M +$16M +68.1% Dec 1, 2019 Feb 29, 2020 10-Q/A 2021-04-01
Q1 2019 -$23.5M +$6.16M +20.8% Nov 25, 2018 Mar 2, 2019 10-Q 2020-04-02
Q1 2018 -$29.6M Nov 26, 2017 Feb 24, 2018 10-Q 2019-04-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.