BAB Cash Flow - Quarterly (OTCBB:BABB)

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$0.65 $0.02 (2.99%) BABB stock closing price Mar 19, 2018 (Closing)

The BAB cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the BAB debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BAB revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $- till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. BABB decrease in investments stood at a value of $-0.01M for the latest quarter 2017 Q3.

View and download details of BAB cash flows for latest & last 40 quarters
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Fiscal year is Dec - Nov2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.18M-0.12M-0.13M--0.04M-0.02M---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.01M---0.01M----0.01M-0.01M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities----0.03M----0.03M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.29M-0.21M-0.14M-0.43M-0.36M-0.29M-0.21M-0.36M-0.29M
Other Cash from (used by) Financing Activities---------
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---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BAB stock price history and BAB stock comparison chart inevitably reflect its cash flow situation.

  • BAB has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BAB stock price.
  • Cash Flow from operating activities: BAB reported a negative operating cash flow of $- till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.01M for BABB till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between BAB and its owners and creditors and was $-0.29M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BAB Cash Flow

FCF margin