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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BSET Cash Flow Sankey Diagram
Sankey diagram visualizing BSET cash flow for the period
Inventories
-$5,352K
(-165.11%↓ Y/Y)
Right of use assets
under operating...
-$4,294K
(66.37%↑ Y/Y)
Depreciation and
amortization
$2,230K
(-66.34%↓ Y/Y)
Net income
$2,101K
(-54.06%↓ Y/Y)
Accounts payable and
other liabilities
$1,449K
(268.70%↑ Y/Y)
Other, net
-$309K
(63.26%↑ Y/Y)
Net cash used in
operating activities
$6,117K
(6.83%↑ Y/Y)
Canceled cashflow
$9,618K
Change in cash and cash
equivalents
-$530K
(89.68%↑ Y/Y)
Canceled cashflow
$6,117K
Other issuance of
common stock
$92K
(-63.05%↓ Y/Y)
Obligations under operating
leases
-$5,108K
(61.97%↑ Y/Y)
Customer deposits
-$1,720K
(33.67%↑ Y/Y)
Accounts receivable
$1,714K
(3826.09%↑ Y/Y)
Recoverable income taxes and
other current assets
$989K
(158.52%↑ Y/Y)
Deferred income taxes
-$87K
(-106.66%↓ Y/Y)
Net cash used in
investing activities
-$4,816K
(-16.19%↓ Y/Y)
Net cash used in
financing activities
-$1,831K
(72.75%↑ Y/Y)
Canceled cashflow
$92K
Purchases of property and
equipment
$4,283K
(14.61%↑ Y/Y)
Other
$533K
(30.64%↑ Y/Y)
Cash dividends
$1,736K
(-66.68%↓ Y/Y)
Repurchases of common stock
$126K
(-91.72%↓ Y/Y)
Repayments of finance lease
obligations
$61K
(-39.00%↓ Y/Y)
Back
Back
BASSETT FURNITURE INDUSTRIES INC (BSET)
BASSETT FURNITURE INDUSTRIES INC (BSET)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-29
source: myfinsight.com