BAB, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $494.9K
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.2K | 2.3% |
| Dividends Paid | $435.8K | 88.1% |
| Other Financing | $27.8K | 5.6% |
| Net Cash Flow | $20.1K | 4.1% |