BASSETT FURNITURE INDUSTRIES, INCORPORATED Cash and Cash Equivalents, Period Increase (Decrease)
BASSETT FURNITURE INDUSTRIES, INCORPORATED (BSET) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$20.48 million for the 12-month period ending 2018-11-24, per its 10-K filed 2019-01-17.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-01-17
- BASSETT FURNITURE INDUSTRIES, INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-24 was $7.71M, a 55.85% decline year-over-year.
- BASSETT FURNITURE INDUSTRIES, INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-25 was $3.21M, a 52.02% decline year-over-year.
- BASSETT FURNITURE INDUSTRIES, INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-26 was -$1.76M, a 128.04% decline year-over-year.
- BASSETT FURNITURE INDUSTRIES, INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-24 was -$29.64M.
- BASSETT FURNITURE INDUSTRIES, INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$20.48M, a 208.91% decline from fiscal 2017.
- BASSETT FURNITURE INDUSTRIES, INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2017 was $18.80M.
- BASSETT FURNITURE INDUSTRIES, INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.12M, a 111.71% decline from fiscal 2015.
- BASSETT FURNITURE INDUSTRIES, INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2015 was $9.60M, a 31.17% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-11-24 | $7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-17 | $10.92M derived: sum of 2 quarters · filed 2019-01-17 | $9.16M derived: sum of 3 quarters · filed 2019-01-17 | -$20.48M 10-K · filed 2019-01-17 |
| 2018-08-25 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-27 | $1.45M derived: sum of 2 quarters · filed 2018-09-27 | -$28.19M 10-Q · filed 2018-09-27 | -$10.73M derived: sum of 4 quarters · filed 2019-01-17 |
| 2018-05-26 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-28 | -$31.40M 10-Q · filed 2018-06-28 | -$13.95M derived: sum of 3 quarters · filed 2019-01-17 | -$7.25M derived: sum of 4 quarters · filed 2019-01-17 |
| 2018-02-24 | -$29.64M 10-Q · filed 2018-03-28 | -$12.19M derived: sum of 2 quarters · filed 2019-01-17 | -$5.49M derived: sum of 3 quarters · filed 2019-01-17 | $792.00K derived: sum of 4 quarters · filed 2019-01-17 |
| 2017-11-25 | $17.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-17 | $24.15M derived: sum of 2 quarters · filed 2019-01-17 | $30.43M derived: sum of 3 quarters · filed 2019-01-17 | $18.80M 10-K · filed 2019-01-17 |
| 2017-08-26 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-27 | $12.98M derived: sum of 2 quarters · filed 2018-09-27 | $1.35M 10-Q · filed 2018-09-27 | $8.45M derived: sum of 4 quarters · filed 2019-01-17 |
| 2017-05-27 | $6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-28 | -$5.35M 10-Q · filed 2018-06-28 | $1.75M derived: sum of 3 quarters · filed 2019-01-17 | $72.00K derived: sum of 4 quarters · filed 2019-01-17 |
| 2017-02-25 | -$11.63M 10-Q · filed 2018-03-28 | -$4.53M derived: sum of 2 quarters · filed 2019-01-17 | -$6.21M derived: sum of 3 quarters · filed 2019-01-17 | -$1.59M derived: sum of 4 quarters · filed 2019-01-17 |
| 2016-11-26 | $7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-17 | $5.42M derived: sum of 2 quarters · filed 2019-01-17 | $10.03M derived: sum of 3 quarters · filed 2019-01-17 | -$1.12M 10-K · filed 2019-01-17 |
| 2016-08-27 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-28 | $2.94M derived: sum of 2 quarters · filed 2017-09-28 | -$8.22M 10-Q · filed 2017-09-28 | $7.45M derived: sum of 4 quarters · filed 2018-01-18 |
| 2016-05-28 | $4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-29 | -$6.54M 10-Q · filed 2017-06-29 | $9.13M derived: sum of 3 quarters · filed 2018-01-18 | $7.26M derived: sum of 4 quarters · filed 2018-01-18 |
| 2016-02-27 | -$11.15M 10-Q · filed 2017-03-30 | $4.51M derived: sum of 2 quarters · filed 2018-01-18 | $2.65M derived: sum of 3 quarters · filed 2018-01-18 | $12.86M derived: sum of 4 quarters · filed 2018-01-18 |
| 2015-11-28 | $15.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-18 | $13.80M derived: sum of 2 quarters · filed 2018-01-18 | $24.01M derived: sum of 3 quarters · filed 2018-01-18 | $9.60M 10-K · filed 2018-01-18 |
| 2015-08-29 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-29 | $8.34M derived: sum of 2 quarters · filed 2016-09-29 | -$6.07M 10-Q · filed 2016-09-29 | $1.16M derived: sum of 4 quarters · filed 2017-01-19 |
| 2015-05-30 | $10.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-30 | -$4.21M 10-Q · filed 2016-06-30 | $3.02M derived: sum of 3 quarters · filed 2017-01-19 | $5.58M derived: sum of 4 quarters · filed 2017-01-19 |
| 2015-02-28 | -$14.42M 10-Q · filed 2016-03-31 | -$7.19M derived: sum of 2 quarters · filed 2017-01-19 | -$4.63M derived: sum of 3 quarters · filed 2017-01-19 | -$2.27M derived: sum of 4 quarters · filed 2017-01-19 |
| 2014-11-29 | $7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-19 | $9.79M derived: sum of 2 quarters · filed 2017-01-19 | $12.15M derived: sum of 3 quarters · filed 2017-01-19 | $13.94M 10-K · filed 2017-01-19 |
| 2014-08-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-01 | $4.92M derived: sum of 2 quarters · filed 2015-10-01 | $6.71M 10-Q · filed 2015-10-01 | $10.54M derived: sum of 4 quarters · filed 2016-01-21 |
| 2014-05-31 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-01 | $4.15M 10-Q · filed 2015-07-01 | $7.98M derived: sum of 3 quarters · filed 2016-01-21 | -$26.69M derived: sum of 4 quarters · filed 2016-01-21 |
| 2014-03-01 | $1.79M 10-Q · filed 2015-04-09 | $5.62M derived: sum of 2 quarters · filed 2016-01-21 | -$29.05M derived: sum of 3 quarters · filed 2016-01-21 | -$32.63M derived: sum of 4 quarters · filed 2016-01-21 |
| 2013-11-30 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-21 | -$30.84M derived: sum of 2 quarters · filed 2016-01-21 | -$34.43M derived: sum of 3 quarters · filed 2016-01-21 | -$32.83M 10-K · filed 2016-01-21 |
| 2013-08-31 | -$34.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-02 | -$38.26M derived: sum of 2 quarters · filed 2014-10-02 | -$36.66M 10-Q · filed 2014-10-02 | -$49.06M derived: sum of 4 quarters · filed 2015-01-22 |
| 2013-06-01 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-02 | -$2.00M 10-Q · filed 2014-07-02 | -$14.40M derived: sum of 3 quarters · filed 2015-01-22 | -$23.56M derived: sum of 4 quarters · filed 2015-01-22 |
| 2013-03-02 | $1.59M 10-Q · filed 2014-04-03 | -$10.81M derived: sum of 2 quarters · filed 2015-01-22 | -$19.97M derived: sum of 3 quarters · filed 2015-01-22 | -$13.93M derived: sum of 4 quarters · filed 2015-01-22 |
| 2012-11-24 | -$12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-22 | -$21.57M derived: sum of 2 quarters · filed 2015-01-22 | -$15.52M derived: sum of 3 quarters · filed 2015-01-22 | -$24.04M 10-K · filed 2015-01-22 |
| 2012-08-25 | -$9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-03 | -$3.12M derived: sum of 2 quarters · filed 2013-10-03 | -$11.63M 10-Q · filed 2013-10-03 | -$10.92M derived: sum of 4 quarters · filed 2014-01-23 |
| 2012-05-26 | $6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-09 | -$2.47M 10-Q · filed 2013-07-09 | -$1.76M derived: sum of 3 quarters · filed 2014-01-23 | -$2.78M derived: sum of 4 quarters · filed 2014-01-23 |
| 2012-02-25 | -$8.51M 10-Q · filed 2013-04-04 | -$7.80M derived: sum of 2 quarters · filed 2014-01-23 | -$8.82M derived: sum of 3 quarters · filed 2014-01-23 | $54.75M derived: sum of 4 quarters · filed 2014-01-23 |
| 2011-11-26 | $712.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-23 | -$311.00K derived: sum of 2 quarters · filed 2014-01-23 | $63.26M derived: sum of 3 quarters · filed 2014-01-23 | $58.53M 10-K · filed 2014-01-23 |
| 2011-08-27 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-04 | $62.55M derived: sum of 2 quarters · filed 2012-10-04 | $57.82M 10-Q · filed 2012-10-04 | $63.29M derived: sum of 4 quarters · filed 2013-02-04 |
| 2011-05-28 | $63.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-05 | $58.84M 10-Q · filed 2012-07-05 | $64.31M derived: sum of 3 quarters · filed 2013-02-04 | |
| 2011-02-26 | -$4.73M 10-Q · filed 2012-04-05 | $742.00K derived: sum of 2 quarters · filed 2013-02-04 | ||
| 2010-11-27 | $5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-04 | -$12.15M 10-K · filed 2013-02-04 | ||
| 2010-08-28 | -$17.62M 10-Q · filed 2011-10-06 | |||
| 2009-11-28 | $19.44M 10-K · filed 2012-02-03 |
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