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: $758.5K
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $5.8K | 0.8% |
| Dividends Paid | $363.2K | 47.9% |
| Working Capital | $117.0K | 15.4% |
| Net Cash Flow | $272.6K | 35.9% |