BASSETT FURNITURE INDUSTRIES INC Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

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 2010 to Q1 2025.
  • Bassett Furniture Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 1, 2025 was -$2.56M, a 48.4% decline year-over-year.
  • Bassett Furniture Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$8.12M, a 20.6% increase from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

BASSETT FURNITURE INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$2.56M -$833K -48.4% Dec 1, 2024 Mar 1, 2025 10-Q 2025-04-03
Q1 2024 -$1.72M +$1.64M +48.8% Nov 26, 2023 Mar 2, 2024 10-Q 2025-04-03
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

BASSETT FURNITURE INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$8.12M +$2.11M +20.6% Nov 26, 2023 Nov 30, 2024 10-K 2025-02-10
2023 -$10.2M +$25.3M +71.2% Nov 27, 2022 Nov 25, 2023 10-K 2025-02-10
2022 -$35.6M -$21.1M -147% Nov 28, 2021 Nov 26, 2022 10-K 2025-02-10
2021 -$14.4M -$7.6M -112% Nov 29, 2020 Nov 27, 2021 10-K 2024-01-25
2020 -$6.82M +$5.6M +45.1% Dec 1, 2019 Nov 28, 2020 10-K 2023-01-24
2019 -$12.4M +$6M +32.6% Nov 25, 2018 Nov 30, 2019 10-K 2022-01-31
2018 -$18.4M -$7.16M -63.5% Nov 26, 2017 Nov 24, 2018 10-K 2021-01-21
2017 -$11.3M +$8.09M +41.8% Nov 27, 2016 Nov 25, 2017 10-K 2020-01-23
2016 -$19.4M -$14.2M -276% Nov 29, 2015 Nov 26, 2016 10-K 2019-01-17
2015 -$5.14M +$6.03M +54% Nov 30, 2014 Nov 28, 2015 10-K 2018-01-18
2014 -$11.2M -$6.73M -151% Dec 1, 2013 Nov 29, 2014 10-K 2017-01-19
2013 -$4.44M +$23.7M +84.2% Nov 25, 2012 Nov 30, 2013 10-K 2016-01-21
2012 -$28.2M -$12.6M -81.3% Nov 27, 2011 Nov 24, 2012 10-K 2015-01-22
2011 -$15.5M +$7.93M +33.8% Nov 28, 2010 Nov 26, 2011 10-K 2014-01-23
2010 -$23.5M Nov 29, 2009 Nov 27, 2010 10-K 2013-02-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.