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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Bassett Furniture Industries Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q1 2024.
  • Bassett Furniture Industries Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending March 2, 2024 was -$7.74M, a 1475% decline year-over-year.
  • Bassett Furniture Industries Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $18.7M.
  • Bassett Furniture Industries Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$2.97M, a 120% decline from 2021.
  • Bassett Furniture Industries Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $14.6M, a 60.3% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$7.74M -$8.3M -1475% Nov 26, 2023 Mar 2, 2024 10-Q 2024-04-03
Q1 2023 $563K -$2.3M -80.4% Nov 27, 2022 Feb 25, 2023 10-Q 2024-04-03
Q1 2022 $2.87M -$2.12M -42.5% Nov 28, 2021 Feb 26, 2022 10-Q 2023-03-30
Q1 2021 $4.98M +$10.2M Nov 29, 2020 Feb 27, 2021 10-Q 2022-03-31
Q1 2020 -$5.24M +$10.5M +66.7% Dec 1, 2019 Feb 29, 2020 10-Q/A 2021-04-01
Q1 2019 -$15.7M -$14.7M -1480% Nov 25, 2018 Mar 2, 2019 10-Q 2020-04-02
Q1 2018 -$996K -$3.07M -148% Nov 26, 2017 Feb 24, 2018 10-Q 2019-04-04
Q1 2017 $2.08M -$343K -14.2% Nov 27, 2016 Feb 25, 2017 10-Q 2018-03-28
Q1 2016 $2.42M +$3.33M Nov 29, 2015 Feb 27, 2016 10-Q 2016-03-31
Q1 2015 -$905K -$6.24M -117% Nov 30, 2014 Feb 28, 2015 10-Q 2016-03-31
Q1 2014 $5.34M +$3.37M +171% Dec 1, 2013 Mar 1, 2014 10-Q 2015-04-09
Q1 2013 $1.97M +$3.26M Nov 25, 2012 Mar 2, 2013 10-Q 2014-04-03
Q1 2012 -$1.29M +$2.47M +65.6% Nov 27, 2011 Feb 25, 2012 10-Q 2013-04-04
Q1 2011 -$3.76M 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.