BAB, Inc. (BABB)

BAB, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Year	2023	2022	2021	2020	2019
Net Income	0.47	0.43	0.65	-0.07	0.45
Depreciation & Amortization	0	0	0.01	0	0
Other Operating Activities	0.06	-0.3	0.06	0.28	-0.02
Operating Cash Flow	0.53	0.14	0.72	0.21	0.43
Operating Cash Flow Growth	295.70%	-81.20%	237.36%	-50.66%	-32.74%
Capital Expenditures	-0	0	-0	-0.01	-0.01
Investing Cash Flow	-0	0	-0	-0.01	-0.01
Dividends Paid	-0.36	-0.29	-0.29	-0.29	-0.44
Other Financing Activities	-	-	-	0.23	-
Financing Cash Flow	-0.36	-0.29	-0.29	-0.06	-0.44
Net Cash Flow	0.17	-0.16	0.43	0.14	-0.01
Free Cash Flow	0.53	0.14	0.72	0.2	0.42
Free Cash Flow Growth	294.82%	-81.13%	258.53%	-52.72%	-33.11%
Free Cash Flow Margin	15.19%	4.11%	23.30%	8.42%	13.76%
Free Cash Flow Per Share	0.07	0.02	0.10	0.03	0.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.