BABB — BAB Cashflow Statement
0.000.00%
Last trade - 00:00- $5.66m
- $3.77m
- $3.51m
- 84
- 85
- 44
- 81
Annual cashflow statement for BAB, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.449 | -0.066 | 0.651 | 0.432 | 0.467 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.06 | 0.092 | 0.096 | 0.093 | 0.117 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.128 | -0.102 | -0.113 | -0.512 | -0.082 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.432 | 0.213 | 0.718 | 0.135 | 0.534 |
| Capital Expenditures | -0.009 | -0.013 | -0.003 | 0 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.009 | -0.013 | -0.003 | 0 | -0.001 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.436 | -0.062 | -0.291 | -0.291 | -0.363 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | 0.137 | 0.425 | -0.155 | 0.17 |