BAB, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Feb 2011 | $165.1K | $165.1K | — | $2.5K |
| May 2011 | $186.5K | $186.5K | — | — |
| Aug 2011 | $47.5K | $47.5K | — | — |
| Feb 2012 | $115.8K | $115.8K | — | — |
| May 2012 | $153.9K | $153.9K | — | — |
| Aug 2012 | $100.5K | $100.5K | — | — |
| Feb 2013 | $-66.0K | $-66.0K | — | — |
| May 2013 | $117.6K | $117.6K | — | — |
| Aug 2013 | $11.5K | $11.5K | — | — |
| Feb 2014 | $1.9K | $1.9K | — | — |
| May 2014 | $217.0K | $217.0K | — | — |
| Aug 2014 | $98.9K | $98.9K | — | — |
| Feb 2015 | $41.8K | $41.8K | — | — |
| May 2015 | $160.1K | $160.1K | — | — |
| Aug 2015 | $76.6K | $76.6K | — | — |
| Feb 2016 | $109.5K | $109.5K | — | — |
| May 2016 | $92.4K | $92.4K | — | — |
| Aug 2016 | $145.7K | $145.7K | — | — |
| Feb 2017 | $-82.7K | $-82.7K | — | — |
| May 2017 | $155.7K | $155.7K | — | — |
| Aug 2017 | $65.5K | $65.5K | — | — |
| Feb 2018 | $140.6K | $140.6K | — | — |
| May 2018 | $59.5K | $59.5K | — | — |
| Aug 2018 | $127.4K | $127.4K | — | — |
| Feb 2019 | $96.9K | $96.9K | — | — |
| May 2019 | $117.6K | $117.6K | — | — |
| Aug 2019 | $277.2K | $277.2K | — | — |
| Feb 2020 | $50.4K | $50.4K | — | — |
| May 2020 | $-204.9K | $-204.9K | — | — |
| Aug 2020 | $-48.7K | $-48.7K | — | — |
| Feb 2021 | $162.0K | $162.0K | — | — |
| May 2021 | $171.7K | $171.7K | — | — |
| Aug 2021 | $261.4K | $261.4K | — | — |
| Feb 2022 | $142.4K | $142.4K | — | — |
| May 2022 | $145.0K | $145.0K | — | — |
| Aug 2022 | $260.3K | $260.3K | — | — |
| Feb 2023 | $180.0K | $180.0K | — | — |
| Feb 2023 | $180.0K | $180.0K | — | — |
| Aug 2023 | $64.8K | $64.8K | — | — |
| Feb 2024 | $192.3K | $192.3K | — | — |
| May 2024 | $120.5K | $120.5K | — | — |
| Aug 2024 | $105.9K | $105.9K | — | — |
| Feb 2025 | $104.5K | $104.5K | — | — |
| May 2025 | $181.2K | $181.2K | — | — |
| Aug 2025 | $169.9K | $169.9K | — | — |
| Feb 2026 | $182.2K | $182.2K | — | — |
| May 2026 | $281.9K | $281.9K | — | — |