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BBGI Beasley Broadcast Group

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  • 5.599
  • +0.169+3.11%
Close Apr 25 16:00 ET
  • 6.450
  • +0.851+15.20%
Pre 08:59 ET
10.04MMarket Cap-1.50P/E (TTM)

Beasley Broadcast Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.66%-3.71M
-550.59%-1.47M
4.60%-4.8M
167.03%6.59M
-65.10%-4.04M
-141.97%-4.68M
-96.31%326.34K
-12.74%-5.03M
-58.96%2.47M
-432.51%-2.45M
Net income from continuing operations
92.16%-5.89M
-132.25%-2.06M
94.73%-3.56M
97.35%-276.02K
100.23%7.97K
-78.61%-75.12M
126.05%6.38M
-13,659.76%-67.54M
27.09%-10.43M
5.41%-3.54M
Operating gains losses
-4,739.49%-6.89M
-181.57%-804.13K
-421.81%-60.32K
99.09%-8.36K
-10,087.44%-6.02M
104.45%148.53K
147.72%985.86K
101.86%18.74K
-219.39%-916.33K
158.13%60.26K
Depreciation and amortization
-17.86%7.24M
-18.42%1.78M
-18.78%1.79M
-16.53%1.83M
-17.71%1.83M
-11.20%8.81M
-12.60%2.18M
-10.38%2.2M
-10.41%2.2M
-11.39%2.23M
Deferred tax
67.34%-8.46M
-591.81%-5.21M
93.36%-1.58M
30.42%-682.2K
54.26%-989.77K
-42.74%-25.92M
107.61%1.06M
-1,504.81%-23.83M
-131.61%-980.4K
63.00%-2.16M
Other non cash items
107.53%839.44K
91.87%-1M
198.21%912.57K
102.63%552.18K
-36.30%375.3K
-4,319.80%-11.14M
-1,423.60%-12.31M
24.49%306.02K
-41.70%272.51K
64.24%589.17K
Change In working capital
280.14%6.74M
5,136.47%5.55M
28.48%-4.03M
167.32%4.84M
1,448.66%382.04K
-139.50%-3.74M
-97.81%105.91K
1.26%-5.63M
-64.37%1.81M
-100.54%-28.33K
-Change in receivables
-39.84%972.58K
59.24%-2.6M
-133.48%-2.39M
90.88%-739.62K
-25.29%6.7M
136.63%1.62M
37.77%-6.37M
634.94%7.13M
-101.28%-8.11M
-19.87%8.97M
-Change in prepaid assets
62.06%1.2M
-11.16%5.59M
-48.24%-2.92M
58.13%-1.39M
66.95%-88.15K
171.53%739.73K
28.77%6.3M
45.94%-1.97M
-32.99%-3.32M
-225.02%-266.75K
-Change in payables and accrued expense
233.56%6.74M
275.82%1.9M
215.10%5.4M
-54.43%2.02M
30.39%-2.58M
-140.86%-5.05M
-116.56%-1.08M
-247.52%-4.69M
94.68%4.44M
-1,127.48%-3.71M
-Change in other current assets
-87.94%361.41K
917.16%4.3M
-320.75%-3.59M
-485.98%-593.56K
-76.96%241.71K
568.29%3M
-66.20%422.79K
469.41%1.63M
96.31%-101.29K
84.05%1.05M
-Change in other current liabilities
37.49%-2.53M
-535.14%-3.65M
93.06%-536.01K
-37.76%5.54M
35.93%-3.88M
-226.04%-4.05M
-65.09%839.16K
-84.18%-7.73M
-26.26%8.9M
14.24%-6.06M
Cash from discontinued investing activities
Operating cash flow
20.66%-3.71M
-550.59%-1.47M
4.60%-4.8M
167.03%6.59M
-65.10%-4.04M
-141.97%-4.68M
-96.31%326.34K
-12.74%-5.03M
-58.96%2.47M
-432.51%-2.45M
Investing cash flow
Cash flow from continuing investing activities
-37.09%4.32M
-90.47%922.34K
19.17%-642.19K
-22.46%-1.04M
534.37%5.08M
148.46%6.87M
551.53%9.68M
83.21%-794.53K
85.71%-846.91K
15.01%-1.17M
Capital expenditure reported
28.07%-3.01M
65.75%-386.63K
38.52%-642.19K
-22.46%-1.04M
18.95%-947.72K
68.65%-4.19M
47.35%-1.13M
77.93%-1.04M
83.43%-846.91K
15.01%-1.17M
Net business purchase and sale
-88.16%1.31M
-87.89%1.31M
----
----
----
1,457.57%11.06M
--10.81M
----
----
----
Net investment purchase and sale
--6.03M
--0
--0
--0
--6.03M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-37.09%4.32M
-90.47%922.34K
19.17%-642.19K
-22.46%-1.04M
534.37%5.08M
148.46%6.87M
551.53%9.68M
83.21%-794.53K
85.71%-846.91K
15.01%-1.17M
Financing cash flow
Cash flow from continuing financing activities
9.48%-13.57M
-4.19%-13.48M
-2,442.30%-52.65K
98.77%-24.85K
50.53%-12.64K
-70.11%-14.99M
-49,956.25%-12.94M
99.95%-2.07K
58.47%-2.03M
19.02%-25.55K
Net issuance payments of debt
16.15%-12.5M
3.28%-12.5M
--0
----
----
-71.77%-14.91M
---12.93M
--0
----
----
Net common stock issuance
816.86%601.3K
5,024.40%691.44K
-2,442.30%-52.65K
41.15%-24.85K
50.53%-12.64K
37.38%-83.88K
45.68%-14.04K
13.13%-2.07K
44.52%-42.22K
13.70%-25.55K
Net other financing activities
---1.67M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
9.48%-13.57M
-4.19%-13.48M
-2,442.30%-52.65K
98.77%-24.85K
50.53%-12.64K
-70.11%-14.99M
-49,956.25%-12.94M
99.95%-2.07K
58.47%-2.03M
19.02%-25.55K
Net cash flow
Beginning cash position
-32.38%26.73M
-6.28%27.8M
-6.19%33.29M
-22.65%27.76M
-32.38%26.73M
-23.05%39.53M
-9.69%29.67M
-22.71%35.49M
-29.21%35.89M
-23.05%39.53M
Current changes in cash
-1.25%-12.96M
-378.57%-14.03M
5.72%-5.49M
1,468.99%5.53M
128.28%1.03M
-8.08%-12.8M
-143.85%-2.93M
55.43%-5.83M
91.56%-404K
-441.71%-3.64M
End cash Position
-48.48%13.77M
-48.48%13.77M
-6.28%27.8M
-6.19%33.29M
-22.65%27.76M
-32.38%26.73M
-32.38%26.73M
-9.69%29.67M
-22.71%35.49M
-29.21%35.89M
Free cash flow
24.16%-6.73M
-131.41%-1.86M
10.44%-5.44M
242.52%5.56M
-37.91%-4.98M
-300.20%-8.87M
-111.96%-802.5K
33.93%-6.07M
79.21%1.62M
-464.40%-3.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.66%-3.71M-550.59%-1.47M4.60%-4.8M167.03%6.59M-65.10%-4.04M-141.97%-4.68M-96.31%326.34K-12.74%-5.03M-58.96%2.47M-432.51%-2.45M
Net income from continuing operations 92.16%-5.89M-132.25%-2.06M94.73%-3.56M97.35%-276.02K100.23%7.97K-78.61%-75.12M126.05%6.38M-13,659.76%-67.54M27.09%-10.43M5.41%-3.54M
Operating gains losses -4,739.49%-6.89M-181.57%-804.13K-421.81%-60.32K99.09%-8.36K-10,087.44%-6.02M104.45%148.53K147.72%985.86K101.86%18.74K-219.39%-916.33K158.13%60.26K
Depreciation and amortization -17.86%7.24M-18.42%1.78M-18.78%1.79M-16.53%1.83M-17.71%1.83M-11.20%8.81M-12.60%2.18M-10.38%2.2M-10.41%2.2M-11.39%2.23M
Deferred tax 67.34%-8.46M-591.81%-5.21M93.36%-1.58M30.42%-682.2K54.26%-989.77K-42.74%-25.92M107.61%1.06M-1,504.81%-23.83M-131.61%-980.4K63.00%-2.16M
Other non cash items 107.53%839.44K91.87%-1M198.21%912.57K102.63%552.18K-36.30%375.3K-4,319.80%-11.14M-1,423.60%-12.31M24.49%306.02K-41.70%272.51K64.24%589.17K
Change In working capital 280.14%6.74M5,136.47%5.55M28.48%-4.03M167.32%4.84M1,448.66%382.04K-139.50%-3.74M-97.81%105.91K1.26%-5.63M-64.37%1.81M-100.54%-28.33K
-Change in receivables -39.84%972.58K59.24%-2.6M-133.48%-2.39M90.88%-739.62K-25.29%6.7M136.63%1.62M37.77%-6.37M634.94%7.13M-101.28%-8.11M-19.87%8.97M
-Change in prepaid assets 62.06%1.2M-11.16%5.59M-48.24%-2.92M58.13%-1.39M66.95%-88.15K171.53%739.73K28.77%6.3M45.94%-1.97M-32.99%-3.32M-225.02%-266.75K
-Change in payables and accrued expense 233.56%6.74M275.82%1.9M215.10%5.4M-54.43%2.02M30.39%-2.58M-140.86%-5.05M-116.56%-1.08M-247.52%-4.69M94.68%4.44M-1,127.48%-3.71M
-Change in other current assets -87.94%361.41K917.16%4.3M-320.75%-3.59M-485.98%-593.56K-76.96%241.71K568.29%3M-66.20%422.79K469.41%1.63M96.31%-101.29K84.05%1.05M
-Change in other current liabilities 37.49%-2.53M-535.14%-3.65M93.06%-536.01K-37.76%5.54M35.93%-3.88M-226.04%-4.05M-65.09%839.16K-84.18%-7.73M-26.26%8.9M14.24%-6.06M
Cash from discontinued investing activities
Operating cash flow 20.66%-3.71M-550.59%-1.47M4.60%-4.8M167.03%6.59M-65.10%-4.04M-141.97%-4.68M-96.31%326.34K-12.74%-5.03M-58.96%2.47M-432.51%-2.45M
Investing cash flow
Cash flow from continuing investing activities -37.09%4.32M-90.47%922.34K19.17%-642.19K-22.46%-1.04M534.37%5.08M148.46%6.87M551.53%9.68M83.21%-794.53K85.71%-846.91K15.01%-1.17M
Capital expenditure reported 28.07%-3.01M65.75%-386.63K38.52%-642.19K-22.46%-1.04M18.95%-947.72K68.65%-4.19M47.35%-1.13M77.93%-1.04M83.43%-846.91K15.01%-1.17M
Net business purchase and sale -88.16%1.31M-87.89%1.31M------------1,457.57%11.06M--10.81M------------
Net investment purchase and sale --6.03M--0--0--0--6.03M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -37.09%4.32M-90.47%922.34K19.17%-642.19K-22.46%-1.04M534.37%5.08M148.46%6.87M551.53%9.68M83.21%-794.53K85.71%-846.91K15.01%-1.17M
Financing cash flow
Cash flow from continuing financing activities 9.48%-13.57M-4.19%-13.48M-2,442.30%-52.65K98.77%-24.85K50.53%-12.64K-70.11%-14.99M-49,956.25%-12.94M99.95%-2.07K58.47%-2.03M19.02%-25.55K
Net issuance payments of debt 16.15%-12.5M3.28%-12.5M--0---------71.77%-14.91M---12.93M--0--------
Net common stock issuance 816.86%601.3K5,024.40%691.44K-2,442.30%-52.65K41.15%-24.85K50.53%-12.64K37.38%-83.88K45.68%-14.04K13.13%-2.07K44.52%-42.22K13.70%-25.55K
Net other financing activities ---1.67M------------------------------------
Cash from discontinued financing activities
Financing cash flow 9.48%-13.57M-4.19%-13.48M-2,442.30%-52.65K98.77%-24.85K50.53%-12.64K-70.11%-14.99M-49,956.25%-12.94M99.95%-2.07K58.47%-2.03M19.02%-25.55K
Net cash flow
Beginning cash position -32.38%26.73M-6.28%27.8M-6.19%33.29M-22.65%27.76M-32.38%26.73M-23.05%39.53M-9.69%29.67M-22.71%35.49M-29.21%35.89M-23.05%39.53M
Current changes in cash -1.25%-12.96M-378.57%-14.03M5.72%-5.49M1,468.99%5.53M128.28%1.03M-8.08%-12.8M-143.85%-2.93M55.43%-5.83M91.56%-404K-441.71%-3.64M
End cash Position -48.48%13.77M-48.48%13.77M-6.28%27.8M-6.19%33.29M-22.65%27.76M-32.38%26.73M-32.38%26.73M-9.69%29.67M-22.71%35.49M-29.21%35.89M
Free cash flow 24.16%-6.73M-131.41%-1.86M10.44%-5.44M242.52%5.56M-37.91%-4.98M-300.20%-8.87M-111.96%-802.5K33.93%-6.07M79.21%1.62M-464.40%-3.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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