Bab Inc (BABB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162 | 35 | 432 | 321 | 157 |
| Depreciation Amortization | 2 | 1 | 4 | 4 | 3 |
| Income taxes - deferred | -26 | N/A | 118 | 34 | 34 |
| Accounts receivable | 18 | -1 | -18 | 49 | 10 |
| Accounts payable and accrued liabilities | 8 | 20 | -11 | -11 | -9 |
| Other Working Capital | 147 | 119 | -512 | 123 | 46 |
| Other Operating Activity | 24 | 6 | 122 | 29 | 47 |
| Operating Cash Flow | $335 | $180 | $135 | $548 | $287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -42 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-42 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -218 | -145 | -291 | -218 | -145 |
| Financing Cash Flow | $-218 | $-145 | $-291 | $-218 | $-145 |
| Beginning Cash Position | 1,903 | 1,903 | 2,058 | 2,058 | 2,058 |
| End Cash Position | 2,020 | 1,937 | 1,903 | 2,388 | 2,159 |
| Net Cash Flow | $117 | $35 | $-156 | $330 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335 | 180 | 135 | 548 | 287 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -42 |
| Free Cash Flow | 335 | 180 | 135 | 548 | 246 |