Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation

Growth Metrics

Others

Bab (BABB) Capital Expenditures (2017 - 2022)

Bab has reported Capital Expenditures over the past 4 years, most recently at -$41700.0 for Q3 2022.

Quarterly Capital Expenditures fell 1751.49% to -$41700.0 in Q3 2022 from the year-ago period, while the trailing twelve-month figure was -$41700.0 through May 2023, down 194.29% year-over-year, with the annual reading at $1180.0 for FY2023, N/A changed from the prior year.
Capital Expenditures was -$41700.0 for Q3 2022 at Bab, down from $31275.0 in the prior quarter.
Over five years, Capital Expenditures peaked at $31275.0 in Q2 2022 and troughed at -$41700.0 in Q3 2022.