BAB, Inc. (BABB)
OTCMKTS
· Delayed Price · Currency is USD
0.890
-0.020 (-2.20%)
Jan 31, 2025, 4:00 PM EST
BAB, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 0.54 | 0.47 | 0.43 | 0.65 | -0.07 | 0.45 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.02 | -0 | -0 | -0.01 | -0.01 | Upgrade
|
| Other Operating Activities | 0.1 | 0.13 | 0.21 | -0.05 | 0.38 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.01 | -0.02 | -0.02 | 0.01 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.04 | -0 | -0.01 | 0.01 | 0.01 | -0.03 | Upgrade
|
| Change in Unearned Revenue | -0 | 0.03 | 0.01 | -0.01 | 0.02 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -0.1 | -0.5 | 0.15 | -0.14 | -0.1 | Upgrade
|
| Operating Cash Flow | 0.53 | 0.53 | 0.14 | 0.72 | 0.21 | 0.43 | Upgrade
|
| Operating Cash Flow Growth | 4231.06% | 295.70% | -81.20% | 237.36% | -50.66% | 10.05% | Upgrade
|
| Capital Expenditures | -0 | -0 | - | -0 | - | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | - | - | - | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | - | -0 | - | -0 | -0.01 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.23 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 0.23 | - | Upgrade
|
| Common Dividends Paid | -0.36 | -0.36 | -0.29 | -0.15 | -0.15 | -0.29 | Upgrade
|
| Financing Cash Flow | -0.36 | -0.36 | -0.29 | -0.29 | -0.06 | -0.44 | Upgrade
|
| Net Cash Flow | 0.17 | 0.17 | -0.16 | 0.43 | 0.14 | -0.01 | Upgrade
|
| Free Cash Flow | 0.53 | 0.53 | 0.14 | 0.72 | 0.21 | 0.43 | Upgrade
|
| Free Cash Flow Growth | 4221.39% | 294.82% | -81.13% | 236.18% | -50.28% | 9.23% | Upgrade
|
| Free Cash Flow Margin | 14.83% | 15.19% | 4.11% | 23.30% | 8.98% | 13.95% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.02 | 0.10 | 0.03 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 0.16 | 0.05 | 0.14 | 0.04 | 0.04 | 0 | Upgrade
|
| Levered Free Cash Flow | 0.44 | 0.5 | 0.32 | 0.35 | 0.12 | 0.22 | Upgrade
|
| Unlevered Free Cash Flow | 0.44 | 0.5 | 0.32 | 0.35 | 0.12 | 0.22 | Upgrade
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| Change in Net Working Capital | -0.01 | -0.11 | 0.07 | -0.01 | 0.01 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.