Beasley Broadcast Group I... (BBGI)
5.60
0.17 (3.15%)
At close: Apr 25, 2025, 3:18 PM
6.29
12.35%
After-hours: Apr 25, 2025, 04:36 PM EDT
Beasley Broadcast Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5.89M | 2.56M | -61.42M | -71.58M | -75.12M | -106.01M | -37.98M | -41.86M | -42.06M | -6.97M | -9.08M | 5.41M | -1.54M | -1.15M | -2.26M | -20.61M | -18.87M | -25.12M | -19.35M | 3.08M | 13.38M | 10.76M | 10.35M | 11M | 6.48M | 74.06M | 77.5M | 76.48M | 87.13M | 58.97M | 54.59M | 53.15M | 47.49M | 9.25M | 6.82M | 6.88M | |
| 7.24M | 7.64M | 8.05M | 8.41M | 8.81M | 9.12M | 9.38M | 9.63M | 9.92M | 10.09M | 10.47M | 10.87M | 11.31M | 11.37M | 11.44M | 11.47M | 11.1M | 10.35M | 9.3M | 8.16M | 7.35M | 7.18M | 7M | 6.82M | 6.6M | 6.36M | 6.12M | 6.18M | 6.13M | 8.32M | 7.69M | 6.9M | 6.23M | 3.5M | 3.55M | 3.56M | |
| 893.29K | 1.09M | 905.82K | 825.47K | 846.38K | 716.15K | 808.43K | 1.01M | 1.06M | 1.09M | 1.07M | 1.09M | 1.38M | 1.23M | 1.21M | 1.01M | 750.67K | 1.08M | 1.45M | 1.8M | 2.12M | 1.9M | 1.76M | 1.91M | 1.95M | 2.01M | 2.09M | 2.17M | 1.75M | 1.68M | 1.34M | 771.8K | 809.37K | 840.86K | 911.69K | 978.32K | |
| 7.69M | 10.16M | 662.1K | 2.27M | 905.34K | 743.45K | 1.32M | 2.77M | 1.54M | -71.22M | -73.23M | -72.37M | -1.87M | 99.41M | 129.36M | 139.44M | 103.12M | 92.52M | 99.76M | 115.09M | 121.04M | 136.66M | 146.48M | 155.8M | 159.67M | 173.29M | 194.29M | 208.02M | 228.14M | 241.91M | 205.2M | 175.25M | 144.17M | 100.87M | 102.4M | 100.11M | |
| -2.13M | -11.35M | 76.07M | 82.81M | 89.23M | 139.87M | 49.73M | 49.25M | 50.91M | 1.73M | 2.88M | -6.4M | -4.67M | 871.36K | 1.13M | 7.25M | 11.3M | 12.55M | 12.82M | 6.96M | -4.16M | -791.68K | 446.34K | 1.27M | 8.37M | -1.78M | -5.78M | -9.46M | -19.75M | -53.32M | -51.59M | -48.77M | -42.14M | 2.13M | 5.89M | 5.86M | |
| -8.46M | -2.19M | -24.45M | -24.74M | -25.92M | -40.9M | -18.55M | -14.47M | -18.16M | -5.14M | -4.17M | -8.57M | -5.32M | 4.43M | 4.29M | -314.11K | -129K | -12.26M | -11.1M | -4.62M | -1.75M | 6.81M | 6.84M | 7.83M | 7.75M | -49.36M | -47.56M | -45.22M | -46.05M | 10.32M | 8.05M | 4.57M | 5.96M | 2.2M | 1.22M | 1.96M | |
| 7M | 2.71M | 1.04M | -2.3M | -2.52M | 1.05M | 1.04M | 4.4M | 9.47M | 5.56M | -1.17M | -5.94M | -3.08M | -19.31M | -13.84M | 5.81M | 68.51K | 11.88M | 23.42M | 158.22K | 4.05M | 6.02M | -1.45M | -1.82M | -6.75M | -5.19M | -4.02M | -3.47M | -1.18M | -4.2M | -1.11M | 585.72K | -1.21M | -331.34K | -657.17K | -343.08K | |
| -3.71M | -1.92M | -2.15M | -6.27M | -4.68M | 3.85M | 4.42M | 7.97M | 11.15M | 6.36M | -4.71K | -3.53M | -1.91M | -2.56M | 1.97M | 4.61M | 4.21M | -1.52M | 16.55M | 15.53M | 20.99M | 31.87M | 24.95M | 27M | 24.39M | 26.1M | 28.35M | 26.68M | 28.02M | 21.77M | 18.96M | 17.21M | 17.15M | 17.59M | 17.73M | 18.9M | |
| -3.01M | -3.76M | -4.16M | -3.97M | -4.19M | -5.2M | -8.89M | -13.16M | -13.36M | -12.01M | -8.43M | -4.85M | -4.5M | -4.19M | -4.08M | -5.06M | -7.48M | -9.13M | -10.32M | -10.63M | -9.03M | -7.91M | -6.9M | -5.03M | -4.41M | -16.65M | -16.8M | -16.85M | -17.33M | -5.44M | -4.78M | -4.48M | -3.44M | -2.39M | -2.65M | -2.52M | |
| 1.31M | 10.81M | 11.06M | 11.06M | 11.06M | 250K | n/a | -814.69K | -814.69K | -1.18M | -1.18M | -362.5K | n/a | 4.99M | 4.99M | 4.99M | 4.63M | 18.78M | 5.28M | 5.28M | 9.08M | 29.82M | 3.8M | 3.8M | n/a | -63.52M | -24M | -13M | 11M | -51.76M | -51.76M | -62.76M | -86.76M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 750K | n/a | 4.01M | 1.5M | 1.75M | n/a | -6.54M | -4.03M | -4.18M | -1.68M | -150K | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 6.03M | 6.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 480.56K | 480.56K | 480.56K | 480.56K | 2.13M | 4.36M | 4.36M | 6.2M | 5.09M | 2.85M | 2.85M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5,079.1B | 5,079.1B | 5,079.1B | 5,079.1B | 11.06M | -1.89M | -2.14M | -958.75K | -958.75K | 1.55M | 4.55M | 3.36M | 3.73M | 1.88M | -1.12M | -1.37M | -2.48M | -8.14M | -10.37M | -10.12M | -11.21M | -44.61M | -42.37M | -42.52M | -40.74M | 23.8M | 23.8M | 34.95M | 34.85M | 10.35M | 10.35M | -68.55K | 81.45K | 3.04M | 3.13M | 2.48M | |
| 4.32M | 13.08M | 12.93M | 13.12M | 6.87M | -4.95M | -8.89M | -13.97M | -14.18M | -12.83M | -6.25M | -1.85M | -1.14M | 3.81M | 918.23K | -318.95K | -3.85M | 8.66M | -8.54M | -8.61M | -4.96M | -24.15M | -46.65M | -44.93M | -45.61M | -56.32M | -16.95M | -5.85M | 17.52M | -57.35M | -56.69M | -66.81M | -89.62M | 645.67K | 480.45K | -40.01K | |
| -12.5M | -12.93M | -12.93M | -14.91M | -14.91M | -1.98M | -5.86M | -8.68M | -8.68M | -8.7M | -4.84M | -54.57K | 41.43M | 39.18M | 39.18M | 42.6M | 4.6M | 853.06K | 8.35M | 933.08K | -5.07M | -66.33K | 25.43M | 27.44M | 26.94M | 33.94M | -5.06M | -18.06M | -43.06M | 53.76M | 59.76M | 71.76M | 96.76M | -7.24M | -10.22M | -10.21M | |
| -98.7K | -104.18K | -53.6K | -70.97K | -83.88K | -95.69K | -96K | -129.89K | -133.94K | -129.42K | -131.84K | -78.2K | -162.91K | -173.12K | -170.81K | -164.38K | -65.95K | -212.47K | -215.57K | -210.78K | -214.74K | -216.29K | -227.79K | -259.89K | -265.11K | -686.14K | -697.46K | -675.98K | -1.11M | -542.56K | -523.94K | -508.31K | -198.15K | -162.81K | -160.6K | -162.79K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | -2.8M | -4.19M | -5.59M | -4.18M | -5.57M | -5.56M | -5.54M | -5.52M | -5.5M | -5.48M | -5.39M | -5.31M | -5.22M | -5.14M | -5.14M | -4.89M | -4.64M | -4.39M | -4.14M | -4.14M | -4.13M | -4.13M | |
| -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.6M | -7.6M | -7.6M | -7.6M | n/a | n/a | n/a | n/a | n/a | n/a | -553.06K | -553.06K | -553.06K | -3.19M | -2.64M | -2.64M | -2.64M | -13.95M | -13.95M | -13.95M | -13.95M | -1.15M | -1.15M | -1.15M | |
| -13.57M | -13.03M | -12.98M | -14.98M | -14.99M | -2.08M | -5.95M | -8.81M | -8.81M | -8.83M | -4.97M | -132.77K | 33.66M | 31.4M | 31.41M | 33.44M | 1.74M | -3.54M | 2.56M | -4.84M | -10.82M | -5.8M | 19.16M | 21.15M | 20.73M | 24.75M | -13.63M | -26.52M | -51.95M | 34.38M | 40.65M | 52.92M | 78.48M | -12.68M | -15.66M | -15.65M | |
| -12.96M | -1.86M | -2.2M | -8.13M | -12.8M | -3.18M | -10.43M | -14.81M | -11.84M | -15.29M | -11.22M | -5.5M | 30.62M | 32.65M | 34.3M | 37.73M | 2.11M | 3.59M | 10.57M | 2.09M | 5.21M | 1.92M | -2.55M | 3.22M | -488.56K | -5.48M | -2.23M | -5.7M | -6.4M | -1.2M | 2.93M | 3.31M | 6.01M | 5.55M | 2.55M | 3.21M | |
| -6.73M | -5.67M | -6.3M | -10.24M | -8.87M | -1.35M | -4.47M | -5.19M | -2.22M | -5.65M | -8.44M | -8.37M | -6.41M | -6.75M | -2.1M | -448.42K | -3.26M | -10.65M | 6.23M | 4.9M | 11.96M | 23.96M | 18.04M | 21.98M | 19.98M | 9.45M | 11.55M | 9.82M | 10.69M | 16.33M | 14.19M | 12.73M | 13.72M | 15.2M | 15.08M | 16.37M |