BASSETT FURNITURE INDUSTRIES, INCORPORATED Financing Cash Flow
BASSETT FURNITURE INDUSTRIES, INCORPORATED (BSET) reported Financing Cash Flow of -$4.12 million for the 6-month period ending 2026-05-30, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-01
- BASSETT FURNITURE INDUSTRIES, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-05-30 was -$2.19M.
- BASSETT FURNITURE INDUSTRIES, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$1.93M.
- BASSETT FURNITURE INDUSTRIES, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-11-29 was -$2.32M.
- BASSETT FURNITURE INDUSTRIES, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-08-30 was -$2.05M.
- BASSETT FURNITURE INDUSTRIES, INCORPORATED net cash provided by (used in) financing activities for fiscal 2025 was -$9.04M.
- BASSETT FURNITURE INDUSTRIES, INCORPORATED net cash provided by (used in) financing activities for fiscal 2024 was -$8.12M.
- BASSETT FURNITURE INDUSTRIES, INCORPORATED net cash provided by (used in) financing activities for fiscal 2023 was -$10.23M.
- BASSETT FURNITURE INDUSTRIES, INCORPORATED net cash provided by (used in) financing activities for fiscal 2022 was -$35.56M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-01 | -$4.12M 10-Q · filed 2026-07-01 | -$6.44M derived: sum of 3 quarters · filed 2026-07-01 | -$8.48M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2026-02-28 | -$1.93M 10-Q · filed 2026-04-01 | -$4.25M derived: sum of 2 quarters · filed 2026-04-01 | -$6.29M derived: sum of 3 quarters · filed 2026-04-01 | -$8.41M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-11-29 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$4.36M derived: sum of 2 quarters · filed 2026-02-05 | -$6.48M derived: sum of 3 quarters · filed 2026-07-01 | -$9.04M 10-K · filed 2026-02-05 | ||||
| 2025-08-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-08 | -$4.16M derived: sum of 2 quarters · filed 2026-07-01 | -$6.72M 10-Q · filed 2025-10-08 | -$8.70M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-05-31 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-01 | -$4.67M 10-Q · filed 2026-07-01 | -$6.66M derived: sum of 3 quarters · filed 2026-07-01 | -$9.01M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-03-01 | -$2.56M 10-Q · filed 2026-04-01 | -$4.54M derived: sum of 2 quarters · filed 2026-04-01 | -$6.89M derived: sum of 3 quarters · filed 2026-04-01 | -$8.95M derived: sum of 4 quarters · filed 2026-04-01 | ||||
| 2024-11-30 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$4.34M derived: sum of 2 quarters · filed 2026-02-05 | -$6.39M derived: sum of 3 quarters · filed 2026-02-05 | -$8.12M 10-K · filed 2026-02-05 | ||||
| 2024-08-31 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-08 | -$4.41M derived: sum of 2 quarters · filed 2025-10-08 | -$6.13M 10-Q · filed 2025-10-08 | -$7.86M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-01 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-11 | -$3.78M 10-Q · filed 2025-07-10 | -$5.50M derived: sum of 3 quarters · filed 2026-02-05 | -$7.65M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-03-02 | -$1.72M 10-Q · filed 2025-04-03 | -$3.44M derived: sum of 2 quarters · filed 2026-02-05 | -$5.60M derived: sum of 3 quarters · filed 2026-02-05 | -$8.59M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2023-11-25 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$3.88M derived: sum of 2 quarters · filed 2026-02-05 | -$6.86M derived: sum of 3 quarters · filed 2026-02-05 | -$10.23M 10-K · filed 2026-02-05 | ||||
| 2023-08-26 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-10 | -$5.14M derived: sum of 2 quarters · filed 2024-10-10 | -$8.50M 10-Q · filed 2024-10-10 | -$14.79M derived: sum of 4 quarters · filed 2025-02-10 | ||||
| 2023-05-27 | -$2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-11 | -$6.35M 10-Q · filed 2024-07-11 | -$12.64M derived: sum of 3 quarters · filed 2025-02-10 | -$15.74M derived: sum of 4 quarters · filed 2025-02-10 | ||||
| 2023-02-25 | -$3.36M 10-Q · filed 2024-04-03 | -$9.65M derived: sum of 2 quarters · filed 2025-02-10 | -$12.75M derived: sum of 3 quarters · filed 2025-02-10 | -$36.45M derived: sum of 4 quarters · filed 2025-02-10 | ||||
| 2022-11-26 | -$6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | -$9.39M derived: sum of 2 quarters · filed 2025-02-10 | -$33.08M derived: sum of 3 quarters · filed 2025-02-10 | -$35.56M 10-K · filed 2025-02-10 | ||||
| 2022-08-27 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-28 | -$26.80M derived: sum of 2 quarters · filed 2023-09-28 | -$29.27M 10-Q · filed 2023-09-28 | -$31.04M derived: sum of 4 quarters · filed 2024-01-25 | ||||
| 2022-05-28 | -$23.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-29 | -$26.17M 10-Q · filed 2023-06-29 | -$27.94M derived: sum of 3 quarters · filed 2024-01-25 | -$32.24M derived: sum of 4 quarters · filed 2024-01-25 | ||||
| 2022-02-26 | -$2.48M 10-Q · filed 2023-03-30 | -$4.25M derived: sum of 2 quarters · filed 2024-01-25 | -$8.55M derived: sum of 3 quarters · filed 2024-01-25 | -$12.34M derived: sum of 4 quarters · filed 2024-01-25 | ||||
| 2021-11-27 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25 | -$6.07M derived: sum of 2 quarters · filed 2024-01-25 | -$9.86M derived: sum of 3 quarters · filed 2024-01-25 | -$14.42M 10-K · filed 2024-01-25 | ||||
| 2021-08-28 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-29 | -$8.09M derived: sum of 2 quarters · filed 2022-09-29 | -$12.65M 10-Q · filed 2022-09-29 | -$14.53M derived: sum of 4 quarters · filed 2023-01-24 | ||||
| 2021-05-29 | -$3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-30 | -$8.35M 10-Q · filed 2022-06-30 | -$10.23M derived: sum of 3 quarters · filed 2023-01-24 | -$12.56M derived: sum of 4 quarters · filed 2023-01-24 | ||||
| 2021-02-27 | -$4.56M 10-Q · filed 2022-03-31 | -$6.44M derived: sum of 2 quarters · filed 2023-01-24 | -$8.77M derived: sum of 3 quarters · filed 2023-01-24 | -$9.20M derived: sum of 4 quarters · filed 2023-01-24 | ||||
| 2020-11-28 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-24 | -$4.21M derived: sum of 2 quarters · filed 2023-01-24 | -$4.64M derived: sum of 3 quarters · filed 2023-01-24 | -$6.82M 10-K · filed 2023-01-24 | ||||
| 2020-08-29 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-30 | -$2.76M derived: sum of 2 quarters · filed 2021-09-30 | -$4.94M 10-Q · filed 2021-09-30 | -$6.62M derived: sum of 4 quarters · filed 2022-01-31 | ||||
| 2020-05-30 | -$429.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-01 | -$2.61M 10-Q · filed 2021-07-01 | -$4.29M derived: sum of 3 quarters · filed 2022-01-31 | -$10.04M derived: sum of 4 quarters · filed 2022-01-31 | ||||
| 2020-02-29 | -$2.18M 10-Q · filed 2021-04-01 | -$3.86M derived: sum of 2 quarters · filed 2022-01-31 | -$9.61M derived: sum of 3 quarters · filed 2022-01-31 | -$12.28M derived: sum of 4 quarters · filed 2022-01-31 | ||||
| 2019-11-30 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31 | -$7.43M derived: sum of 2 quarters · filed 2022-01-31 | -$10.10M derived: sum of 3 quarters · filed 2022-01-31 | -$12.42M 10-K · filed 2022-01-31 | ||||
| 2019-08-31 | -$5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-01 | -$8.42M derived: sum of 2 quarters · filed 2020-10-01 | -$10.73M 10-Q · filed 2020-10-01 | -$15.22M derived: sum of 4 quarters · filed 2021-01-21 | ||||
| 2019-06-01 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-09 | -$4.99M 10-Q · filed 2020-07-09 | -$9.47M derived: sum of 3 quarters · filed 2021-01-21 | -$13.00M derived: sum of 4 quarters · filed 2021-01-21 | ||||
| 2019-03-02 | -$2.31M 10-Q · filed 2020-04-02 | -$6.80M derived: sum of 2 quarters · filed 2021-01-21 | -$10.33M derived: sum of 3 quarters · filed 2021-01-21 | -$12.08M derived: sum of 4 quarters · filed 2021-01-21 | ||||
| 2018-11-24 | -$4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-21 | -$8.02M derived: sum of 2 quarters · filed 2021-01-21 | -$9.77M derived: sum of 3 quarters · filed 2021-01-21 | -$18.41M 10-K · filed 2021-01-21 | -$18.49M 10-K · filed 2019-01-17 | |||
| 2018-08-25 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-03 | -$5.28M derived: sum of 2 quarters · filed 2019-10-03 | -$13.93M 10-Q · filed 2019-10-03 | -$14.00M 10-Q · filed 2018-09-27 | -$15.02M derived: sum of 4 quarters · filed 2020-01-23 | |||
| 2018-05-26 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-02 | -$10.40M 10-Q · filed 2019-07-02 | -$10.47M 10-Q · filed 2018-06-28 | -$11.49M derived: sum of 3 quarters · filed 2020-01-23 | -$12.77M derived: sum of 4 quarters · filed 2020-01-23 | |||
| 2018-02-24 | -$8.65M 10-Q · filed 2019-04-04 | -$8.73M 10-Q · filed 2018-03-28 | -$9.75M derived: sum of 2 quarters · filed 2020-01-23 | -$11.02M derived: sum of 3 quarters · filed 2020-01-23 | -$12.24M derived: sum of 4 quarters · filed 2020-01-23 | |||
| 2017-11-25 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-23 | -$2.37M derived: sum of 2 quarters · filed 2020-01-23 | -$3.60M derived: sum of 3 quarters · filed 2020-01-23 | -$11.26M 10-K · filed 2020-01-23 | -$11.44M 10-K · filed 2018-01-18 | |||
| 2017-08-26 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-27 | -$2.50M derived: sum of 2 quarters · filed 2018-09-27 | -$10.16M 10-Q · filed 2018-09-27 | -$20.66M derived: sum of 4 quarters · filed 2019-01-17 | ||||
| 2017-05-27 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-28 | -$8.89M 10-Q · filed 2018-06-28 | -$19.38M derived: sum of 3 quarters · filed 2019-01-17 | -$24.23M derived: sum of 4 quarters · filed 2019-01-17 | ||||
| 2017-02-25 | -$7.66M 10-Q · filed 2018-03-28 | -$18.16M derived: sum of 2 quarters · filed 2019-01-17 | -$23.00M derived: sum of 3 quarters · filed 2019-01-17 | -$21.99M derived: sum of 4 quarters · filed 2019-01-17 | ||||
| 2016-11-26 | -$10.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-17 | -$15.34M derived: sum of 2 quarters · filed 2019-01-17 | -$14.32M derived: sum of 3 quarters · filed 2019-01-17 | -$19.35M 10-K · filed 2019-01-17 | ||||
| 2016-08-27 | -$4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-29 | -$3.83M derived: sum of 2 quarters · filed 2016-09-29 | -$8.86M 10-Q · filed 2016-09-29 | -$11.59M derived: sum of 4 quarters · filed 2018-01-18 | ||||
| 2016-05-28 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-30 | -$4.01M 10-Q · filed 2016-06-30 | -$6.74M derived: sum of 3 quarters · filed 2018-01-18 | -$8.38M derived: sum of 4 quarters · filed 2018-01-18 | ||||
| 2016-02-27 | -$5.03M 10-Q · filed 2016-03-31 | -$7.76M derived: sum of 2 quarters · filed 2018-01-18 | -$9.39M derived: sum of 3 quarters · filed 2018-01-18 | -$9.29M derived: sum of 4 quarters · filed 2018-01-18 | ||||
| 2015-11-28 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-18 | -$4.37M derived: sum of 2 quarters · filed 2018-01-18 | -$4.26M derived: sum of 3 quarters · filed 2018-01-18 | -$5.14M 10-K · filed 2018-01-18 | -$3.14M 10-K · filed 2016-01-21 | |||
| 2015-08-29 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-29 | -$1.53M derived: sum of 2 quarters · filed 2016-09-29 | -$2.41M 10-Q · filed 2016-09-29 | -$401.00K 10-Q · filed 2015-10-01 | -$4.47M derived: sum of 4 quarters · filed 2017-01-19 | |||
| 2015-05-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-30 | -$775.00K 10-Q · filed 2016-06-30 | $257.00K 10-Q · filed 2015-07-01 | -$2.84M derived: sum of 3 quarters · filed 2017-01-19 | -$5.54M derived: sum of 4 quarters · filed 2017-01-19 | |||
| 2015-02-28 | -$875.00K 10-Q · filed 2016-03-31 | -$2.94M derived: sum of 2 quarters · filed 2017-01-19 | -$5.64M derived: sum of 3 quarters · filed 2017-01-19 | -$8.94M derived: sum of 4 quarters · filed 2017-01-19 | ||||
| 2014-11-29 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-19 | -$4.76M derived: sum of 2 quarters · filed 2017-01-19 | -$8.06M derived: sum of 3 quarters · filed 2017-01-19 | -$11.17M 10-K · filed 2017-01-19 | -$10.87M 10-K · filed 2015-01-22 | |||
| 2014-08-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-01 | -$6.00M derived: sum of 2 quarters · filed 2015-10-01 | -$9.10M 10-Q · filed 2015-10-01 | -$11.06M derived: sum of 4 quarters · filed 2016-01-21 | ||||
| 2014-05-31 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-01 | -$6.40M 10-Q · filed 2015-07-01 | -$8.36M derived: sum of 3 quarters · filed 2016-01-21 | -$9.03M derived: sum of 4 quarters · filed 2016-01-21 | ||||
| 2014-03-01 | -$3.10M 10-Q · filed 2015-04-09 | -$5.05M derived: sum of 2 quarters · filed 2016-01-21 | -$5.72M derived: sum of 3 quarters · filed 2016-01-21 | -$6.48M derived: sum of 4 quarters · filed 2016-01-21 | ||||
| 2013-11-30 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-21 | -$2.62M derived: sum of 2 quarters · filed 2016-01-21 | -$3.38M derived: sum of 3 quarters · filed 2016-01-21 | -$4.44M 10-K · filed 2016-01-21 | ||||
| 2013-08-31 | -$670.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-02 | -$1.43M derived: sum of 2 quarters · filed 2014-10-02 | -$2.49M 10-Q · filed 2014-10-02 | -$18.05M derived: sum of 4 quarters · filed 2015-01-22 | ||||
| 2013-06-01 | -$758.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-02 | -$1.82M 10-Q · filed 2014-07-02 | -$17.39M derived: sum of 3 quarters · filed 2015-01-22 | -$22.18M derived: sum of 4 quarters · filed 2015-01-22 | ||||
| 2013-03-02 | -$1.06M 10-Q · filed 2014-04-03 | -$16.63M derived: sum of 2 quarters · filed 2015-01-22 | -$21.42M derived: sum of 3 quarters · filed 2015-01-22 | -$22.52M derived: sum of 4 quarters · filed 2015-01-22 | ||||
| 2012-11-24 | -$15.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-22 | -$20.36M derived: sum of 2 quarters · filed 2015-01-22 | -$21.46M derived: sum of 3 quarters · filed 2015-01-22 | -$28.18M 10-K · filed 2015-01-22 | ||||
| 2012-08-25 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-03 | -$5.90M derived: sum of 2 quarters · filed 2013-10-03 | -$12.62M 10-Q · filed 2013-10-03 | -$17.29M derived: sum of 4 quarters · filed 2014-01-23 | ||||
| 2012-05-26 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-09 | -$7.82M 10-Q · filed 2013-07-09 | -$12.49M derived: sum of 3 quarters · filed 2014-01-23 | -$17.06M derived: sum of 4 quarters · filed 2014-01-23 | ||||
| 2012-02-25 | -$6.72M 10-Q · filed 2013-04-04 | -$11.39M derived: sum of 2 quarters · filed 2014-01-23 | -$15.96M derived: sum of 3 quarters · filed 2014-01-23 | -$21.71M derived: sum of 4 quarters · filed 2014-01-23 | ||||
| 2011-11-26 | -$4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-23 | -$9.24M derived: sum of 2 quarters · filed 2014-01-23 | -$14.99M derived: sum of 3 quarters · filed 2014-01-23 | -$15.54M 10-K · filed 2014-01-23 | ||||
| 2011-08-27 | -$4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-04 | -$10.32M derived: sum of 2 quarters · filed 2012-10-04 | -$10.87M 10-Q · filed 2012-10-04 | -$11.36M derived: sum of 4 quarters · filed 2013-02-04 | ||||
| 2011-05-28 | -$5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-05 | -$6.30M 10-Q · filed 2012-07-05 | -$6.79M derived: sum of 3 quarters · filed 2013-02-04 | |||||
| 2011-02-26 | -$550.00K 10-Q · filed 2012-04-05 | -$1.04M derived: sum of 2 quarters · filed 2013-02-04 | ||||||
| 2010-11-27 | -$489.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-04 | -$23.48M 10-K · filed 2013-02-04 | ||||||
| 2010-08-28 | -$22.99M 10-Q · filed 2011-10-06 | |||||||
| 2009-11-28 | -$7.01M 10-K · filed 2012-02-03 |
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