BAB Cash Flow - Annual (OTCBB:BABB)

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$0.68 $0.01 (1.49%) BABB stock closing price Sep 20, 2018 (Closing)

The financial analysis of BABB requires an investor to check the cash flows for BAB. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BAB profits one has to check the income statement and for BAB debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in BAB stock analysis. BAB had a negative net income cash flow of $- for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for BAB is $ 2017, which saw a decrease from previous year.

View details of BAB cash flows for latest & last 10 financial years
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Fiscal year is Dec - Nov201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.19M---0.09M-0.31M----0.13M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.01M-0.01M-0.01M--0.01M---2.69M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-----0.01M-0.01M-0.02M-
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities----0.01M----0.01M-0.02M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities--0.03M-0.03M-0.03M-0.02M-0.02M-0.02M--
Increase (Decrease) in Bank & Other Borrowings--------0.02M-0.02M
Payment of Dividends & Other Cash Distributions-0.36M-0.43M-0.36M-0.43M-0.58M-0.43M-0.43M--0.36M
Other Cash from (used by) Financing Activities--------0.29M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year----1.25M1.23M1.24M1.07M1.2M
Cash & Equivalents at Year End-----1.25M1.23M1.24M1.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BAB stock price history provides the price history of a stock, BAB stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that BAB is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - BAB stock price movement.
  • The cash generated from the core business or operations was a negative at $- for BAB in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.01M for BABB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.36M for BAB.

Key Financial Ratios For BAB Cash Flow

FCF margin