Bab Inc (BABB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66 | 449 | 508 | 454 | 449 |
| Depreciation Amortization | 4 | 2 | 1 | 12 | 20 |
| Income taxes - deferred | 285 | 48 | N/A | N/A | N/A |
| Accounts receivable | 11 | 26 | -42 | 0 | 32 |
| Accounts payable and accrued liabilities | 6 | -34 | -6 | 0 | 30 |
| Other Working Capital | -102 | -128 | -151 | -200 | 81 |
| Other Operating Activity | 75 | 68 | 82 | -7 | -70 |
| Operating Cash Flow | $213 | $432 | $392 | $260 | $543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -9 | -6 | -11 | -4 |
| Investing Cash Flow | $-13 | $-9 | $-6 | $-11 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 228 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -33 |
| Dividend Paid | -291 | -436 | -363 | -363 | -436 |
| Financing Cash Flow | $-62 | $-436 | $-363 | $-363 | $-469 |
| Beginning Cash Position | 1,496 | 1,509 | 1,486 | 907 | 837 |
| End Cash Position | 1,633 | 1,496 | 1,509 | 793 | 907 |
| Net Cash Flow | $137 | $-14 | $23 | $-115 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213 | 432 | 392 | 260 | 543 |
| Capital Expenditure | -13 | -9 | -10 | -5 | -4 |
| Free Cash Flow | 200 | 422 | 382 | 255 | 539 |