BASSETT FURNITURE INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Bassett Furniture Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Bassett Furniture Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 2, 2024 was -$1.72M, a 48.8% increase year-over-year.
  • Bassett Furniture Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$10.2M, a 71.2% increase from 2022.
  • Bassett Furniture Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$35.6M, a 147% decline from 2021.
  • Bassett Furniture Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$14.4M, a 112% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.72M +$1.64M +48.8% Nov 26, 2023 Mar 2, 2024 10-Q 2024-04-03
Q1 2023 -$3.36M -$883K -35.6% Nov 27, 2022 Feb 25, 2023 10-Q 2024-04-03
Q1 2022 -$2.48M +$2.08M +45.6% Nov 28, 2021 Feb 26, 2022 10-Q 2023-03-30
Q1 2021 -$4.56M -$2.38M -109% Nov 29, 2020 Feb 27, 2021 10-Q 2022-03-31
Q1 2020 -$2.18M +$135K +5.84% Dec 1, 2019 Feb 29, 2020 10-Q/A 2021-04-01
Q1 2019 -$2.31M +$6.34M +73.3% Nov 25, 2018 Mar 2, 2019 10-Q 2020-04-02
Q1 2018 -$8.65M -$984K -12.8% Nov 26, 2017 Feb 24, 2018 10-Q 2019-04-04
Q1 2017 -$7.66M -$2.64M -52.5% Nov 27, 2016 Feb 25, 2017 10-Q 2018-03-28
Q1 2016 -$5.03M -$4.15M -475% Nov 29, 2015 Feb 27, 2016 10-Q 2016-03-31
Q1 2015 -$875K +$2.23M +71.8% Nov 30, 2014 Feb 28, 2015 10-Q 2016-03-31
Q1 2014 -$3.1M -$2.04M -193% Dec 1, 2013 Mar 1, 2014 10-Q 2015-04-09
Q1 2013 -$1.06M +$5.66M +84.2% Nov 25, 2012 Mar 2, 2013 10-Q 2014-04-03
Q1 2012 -$6.72M -$6.17M -1122% Nov 27, 2011 Feb 25, 2012 10-Q 2013-04-04
Q1 2011 -$550K Nov 28, 2010 Feb 26, 2011 10-Q 2012-04-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.