BAB, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	0.47	0.43	0.65	-0.07	0.45	0.51	0.45	0.45	0.11	0.51	Upgrade
Depreciation & Amortization	0	0	0.01	0	0	0	0.01	0.02	0.02	0.02	Upgrade
Share-Based Compensation	-0.02	0	-0.23	-0.01	-0.01	0	0	0	0	0	Upgrade
Other Operating Activities	0.09	-0.3	0.29	0.28	-0	0.13	-0.21	0.07	0.4	-0.03	Upgrade
Operating Cash Flow	0.53	0.14	0.72	0.21	0.43	0.64	0.26	0.54	0.53	0.5	Upgrade
Operating Cash Flow Growth	295.70%	-81.20%	237.36%	-50.66%	-32.74%	146.86%	-52.14%	3.21%	5.31%	993.12%	Upgrade
Capital Expenditures	-0	0	-0	-0.01	-0.01	-0.01	-0.01	-0	-0	-0.01	Upgrade
Other Investing Activities	-	-	-	-	-	0	-	-	-	-	Upgrade
Investing Cash Flow	-0	0	-0	-0.01	-0.01	-0.01	-0.01	-0	-0	-0.01	Upgrade
Dividends Paid	-0.36	-0.29	-0.29	-0.29	-0.44	-0.36	-0.36	-0.44	-0.36	-0.44	Upgrade
Other Financing Activities	-	-	-	0.23	-	-	-	-0.03	-0.03	-0.03	Upgrade
Financing Cash Flow	-0.36	-0.29	-0.29	-0.06	-0.44	-0.36	-0.36	-0.47	-0.4	-0.47	Upgrade
Net Cash Flow	0.17	-0.16	0.43	0.14	-0.01	0.27	-0.11	0.07	0.13	0.03	Upgrade
Free Cash Flow	0.53	0.14	0.72	0.2	0.42	0.63	0.25	0.54	0.52	0.49	Upgrade
Free Cash Flow Growth	294.82%	-81.13%	258.53%	-52.72%	-33.11%	153.81%	-53.85%	3.07%	6.30%	1201.87%	Upgrade
Free Cash Flow Margin	15.19%	4.11%	23.30%	8.42%	13.76%	29.05%	11.20%	22.59%	23.60%	19.41%	Upgrade
Free Cash Flow Per Share	0.07	0.02	0.10	0.03	0.06	0.09	0.03	0.07	0.07	0.07	Upgrade

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