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: $529.9K
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $7.6K | 1.4% |
| Dividends Paid | $435.8K | 82.2% |
| Other Financing | $30.5K | 5.7% |
| Working Capital | $30.4K | 5.7% |
| Net Cash Flow | $25.7K | 4.8% |