BAB, Inc.
BABB · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $525 | $467 | $432 | $651 |
| Dep. & Amort. | $4 | $4 | $4 | $5 |
| Deferred Tax | $8 | $28 | $118 | $79 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$30 | -$82 | -$512 | $115 |
| Other Non-Cash | $130 | $117 | $93 | $99 |
| Operating Cash Flow | $638 | $534 | $135 | $718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | $0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | -$1 | $0 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$363 | -$363 | -$291 | -$291 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$363 | -$363 | -$291 | -$291 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $265 | $170 | -$155 | $425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,073 | $1,903 | $2,058 | $1,633 |
| End Cash | $2,337 | $2,073 | $1,903 | $2,058 |
| Free Cash Flow | $637 | $533 | $135 | $716 |