BSET's free cash flow for Q1 2024 was $-9.81M. For the 2024 fiscal year, BSET's free cash flow was decreased by $17.77M and operating cash flow was $-7.74M. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 23	Nov 22	Nov 21	Nov 20	Nov 19
Operating Cash Flow	$ 9.41M	$ 18.72M	$ -2.97M	$ 14.56M	$ 36.67M	$ 9.81M
Investing Cash Flow	$ -15.19M	$ -17.76M	$ 65.84M	$ -11.57M	$ -3.75M	$ -11.17M
Financing Cash Flow	$ -8.59M	$ -10.23M	$ -35.56M	$ -14.42M	$ -6.82M	$ -12.42M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 195.63M	$ 52.41M	$ 61.63M	$ 34.37M	$ 45.80M	$ 19.69M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 324.00K	$ 318.00K	$ 424.00K	$ 363.00K	$ 285.00K	$ 328.00K
Issuance Of Debt	$ -283.00K	$ -278.00K	$ -684.00K	$ -1.35M	$ -121.00K	-
Repayment Of Debt	$ -283.00K	$ -278.00K	$ -684.00K	$ -1.35M	$ -121.00K	$ -292.00K
Free Cash Flow	$ -6.32M	$ 1.74M	$ -16.04M	$ 4.20M	$ 32.99M	$ -7.57M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Bassett Furniture Cash Flow

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