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BAB Inc (BABB)
OTHER OTC:BABB
US Market
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BAB (BABB) Cash flow

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BAB Cash Flow

BABB's free cash flow for Q3 2024 was $105.91K. For the 2024 fiscal year, BABB's free cash flow was decreased by $398.14K and operating cash flow was $105.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ 528.35K$ 534.37K$ 135.04K$ 718.30K$ 212.92K$ 431.52K
Investing Cash Flow
-$ -1.18K-$ -2.52K$ -13.28K$ -9.27K
Financing Cash Flow
$ -363.18K$ -363.18K$ -290.54K$ -290.54K$ -62.38K$ -435.81K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.56M$ 2.07M$ 1.90M$ 2.06M$ 1.63M$ 1.50M
Income Tax Paid Supplemental Data
$ 155.50K$ 52.50K$ 138.50K$ 38.42K$ 36.01K$ 3.05K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 528.35K$ 533.19K$ 135.04K$ 715.77K$ 199.64K$ 422.25K
Domestic Sales
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Foreign Sales
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Currency in USD

BAB Cash Flow

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