BAB, Inc. (BABB)
USD 0.89
(-1.66%)
USD 0.89
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 534.36 Thousand | 135.04 Thousand | 718.3 Thousand | 212.91 Thousand | 431.52 Thousand | 641.56 Thousand |
| Net Income | 467.32 Thousand | 431.99 Thousand | 651.12 Thousand | -66.17 Thousand | 449.09 Thousand | 507.87 Thousand |
| Depreciation & Amortization | 3807.00 | 4440.00 | 5116.00 | 3562.00 | 2057.00 | 1210.00 |
| Deferred income taxes | 27.59 Thousand | 117.58 Thousand | 79.17 Thousand | 284.94 Thousand | 48 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.66 Thousand | -512.33 Thousand | 115.2 Thousand | -101.64 Thousand | -128.1 Thousand | 94.44 Thousand |
| Other non-cash items | 139.75 Thousand | 93.36 Thousand | 99.31 Thousand | 99.31 Thousand | 75.42 Thousand | 38.03 Thousand |
| Investing Cash Flow | -1180.00 | - | -2525.00 | -13.27 Thousand | -9268.00 | -5775.00 |
| Investments in PPE | -1180.00 | - | -2525.00 | -13.27 Thousand | -9268.00 | -10.29 Thousand |
| Acquisitions | - | - | - | - | - | 4517.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -13.27 Thousand | -6020.00 | 4517.00 |
| Financing Cash Flow | -363.17 Thousand | -290.54 Thousand | -290.54 Thousand | -62.38 Thousand | -435.81 Thousand | -363.17 Thousand |
| Debt repayment | - | - | - | -228.15 Thousand | - | - |
| Dividends payments | -363.17 Thousand | -290.54 Thousand | -290.54 Thousand | -290.54 Thousand | -435.81 Thousand | -363.17 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -145.27 Thousand | 456.31 Thousand | -145.27 Thousand | - |
| Accounts receivables | -12.06 Thousand | -17.96 Thousand | -24.86 Thousand | 10.98 Thousand | 26.08 Thousand | -42.44 Thousand |
| Accounts payables | -2761.00 | -10.48 Thousand | 6008.00 | 6084.00 | -34.02 Thousand | -5517.00 |
| Inventory | - | - | -85.5 Thousand | -111.8 Thousand | -61.71 Thousand | 15.76 Thousand |
| Other working capital | -66.83 Thousand | -483.89 Thousand | 219.56 Thousand | -6907.00 | -58.45 Thousand | 126.64 Thousand |
| Cash at beginning of period | 1.9 Million | 2.05 Million | 1.63 Million | 1.49 Million | 1.5 Million | 792.65 Thousand |
| Cash at end of period | 2.07 Million | 1.9 Million | 2.05 Million | 1.63 Million | 1.49 Million | 1.06 Million |
| Capital Expenditure | -1180.00 | - | -2525.00 | -13.27 Thousand | -9268.00 | -10.29 Thousand |
| Effect of forex changes on cash | -162.39 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 170.01 Thousand | -155.49 Thousand | 425.23 Thousand | 137.25 Thousand | -13.55 Thousand | 272.61 Thousand |
| Free Cash Flow | 533.18 Thousand | 135.04 Thousand | 715.77 Thousand | 199.63 Thousand | 422.25 Thousand | 631.26 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 160.32 Thousand | 145.68 Thousand | 98.5 Thousand | 137.71 Thousand | 467.32 Thousand | 167.75 Thousand |
| Depreciation & Amortization | 981.00 | 981.00 | 980.00 | 981.00 | 3807.00 | 981.00 |
| Deferred income taxes | 3625.00 | -3849.00 | -21.79 Thousand | 24 Thousand | 27.59 Thousand | 29.41 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.22 Thousand | -43.22 Thousand | 67.21 Thousand | -95.91 Thousand | -81.66 Thousand | -133.03 Thousand |
| Other non-cash items | 20.19 Thousand | 60.22 Thousand | 21.37 Thousand | 55.08 Thousand | 139.75 Thousand | 24.82 Thousand |
| Investing Cash Flow | - | - | - | 1180.00 | -1180.00 | -1180.00 |
| Investments in PPE | 3.00 | 1.00 | - | 1180.00 | -1180.00 | -1180.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1180.00 | - | -1180.00 |
| Financing Cash Flow | -72.63 Thousand | -72.63 Thousand | -145.27 Thousand | -72.63 Thousand | -363.17 Thousand | -72.63 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -72.63 Thousand | -72.63 Thousand | -145.27 Thousand | -72.63 Thousand | -363.17 Thousand | -72.63 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 72.63 Thousand |
| Accounts receivables | -8806.00 | -3979.00 | -18.83 Thousand | -9262.00 | -12.06 Thousand | -16.04 Thousand |
| Accounts payables | 25.11 Thousand | -33.37 Thousand | 46.83 Thousand | -1030.00 | -2761.00 | -9986.00 |
| Inventory | - | - | - | - | - | -75.62 Thousand |
| Other working capital | -95.52 Thousand | -5867.00 | 39.21 Thousand | -85.62 Thousand | -66.83 Thousand | -31.38 Thousand |
| Cash at beginning of period | 2.16 Million | 2.11 Million | 2.07 Million | 2.03 Million | 1.9 Million | 2.01 Million |
| Cash at end of period | 2.2 Million | 2.16 Million | 2.11 Million | 2.07 Million | 2.07 Million | 2.03 Million |
| Capital Expenditure | 3.00 | 1.00 | - | 1180.00 | -1180.00 | -1180.00 |
| Effect of forex changes on cash | - | - | - | -36.19 Thousand | -162.39 Thousand | - |
| Net cash flow / Change in cash | 33.27 Thousand | 47.87 Thousand | 47.05 Thousand | 36.97 Thousand | 170.01 Thousand | 16.13 Thousand |
| Free Cash Flow | 105.91 Thousand | 120.51 Thousand | 192.32 Thousand | 110.78 Thousand | 533.18 Thousand | 88.76 Thousand |
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