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 |
| -2.06M | -3.56M | -276.02K | 7.97K | 6.38M | -67.54M | -10.43M | -3.54M | -24.51M | 498.07K | -14.31M | -3.74M | 10.58M | -1.62M | 187.69K | -10.68M | 10.96M | -2.72M | -18.17M | -8.95M | 4.72M | 3.04M | 4.27M | 1.35M | 2.09M | 2.63M | 4.92M | -3.16M | 69.67M | 6.07M | 3.91M | 7.49M | 41.5M | 1.69M | 2.47M | 1.82M | |
| 1.78M | 1.79M | 1.83M | 1.83M | 2.18M | 2.2M | 2.2M | 2.23M | 2.5M | 2.46M | 2.45M | 2.52M | 2.66M | 2.84M | 2.85M | 2.95M | 2.72M | 2.91M | 2.89M | 2.58M | 1.97M | 1.87M | 1.74M | 1.77M | 1.8M | 1.69M | 1.56M | 1.55M | 1.56M | 1.45M | 1.62M | 1.5M | 3.75M | 816.39K | 830.58K | 839.41K | |
| 120.03K | 358.21K | 261.69K | 153.36K | 312.95K | 177.81K | 181.34K | 174.27K | 182.73K | 270.09K | 378.83K | 227.25K | 209.12K | 251.34K | 402.2K | 520.8K | 56K | 228.97K | 199.26K | 266.44K | 384.02K | 602.51K | 547.62K | 584.57K | 167.04K | 457.45K | 703.4K | 617.77K | 231.46K | 541.98K | 773.96K | 197.74K | 167.53K | 201.16K | 205.37K | 235.31K | |
| 6.24M | 1.37M | 3.77M | -3.69M | 8.71M | -8.13M | 5.38M | -5.06M | 8.55M | -7.55M | 6.83M | -6.29M | -64.22M | -9.56M | 7.69M | 64.22M | 37.07M | 20.39M | 17.78M | 27.89M | 26.47M | 27.63M | 33.11M | 33.83M | 42.09M | 37.45M | 42.44M | 37.7M | 55.7M | 58.45M | 56.17M | 57.82M | 69.47M | 21.73M | 26.22M | 26.74M | |
| -1.65M | 2.23M | 3.04M | -5.75M | -10.87M | 89.65M | 9.79M | 658.08K | 39.78M | -497.94K | 9.31M | 2.32M | -9.4M | 652.71K | 35.56K | 4.05M | -3.86M | 914.65K | 6.16M | 8.09M | -2.61M | 1.19M | 288.2K | -3.02M | 755.97K | 2.42M | 1.11M | 4.07M | -9.39M | -1.57M | -2.57M | -6.22M | -42.96M | 152.53K | 252.32K | 416.76K | |
| -5.21M | -1.58M | -682.2K | -989.77K | 1.06M | -23.83M | -980.4K | -2.16M | -13.92M | -1.49M | 3.1M | -5.85M | -903.97K | -515.38K | -1.3M | -2.6M | 8.84M | -649.72K | -5.9M | -2.42M | -3.29M | 511.8K | 573.35K | 452.14K | 5.27M | 546.57K | 1.56M | 375.2K | -51.84M | 2.34M | 3.9M | -451.97K | 4.53M | 72.31K | 419.66K | 939.33K | |
| 5.55M | -4.03M | 5.06M | 421.7K | 1.25M | -5.69M | 1.72M | 193.72K | 4.83M | -5.7M | 5.08M | 5.26M | 920.87K | -12.44M | 318.03K | 8.12M | -15.31M | -6.97M | 19.97M | 2.38M | -3.49M | 4.57M | -3.3M | 6.27M | -1.52M | -2.9M | -3.67M | 1.35M | 38.12K | -1.73M | -3.12M | 3.63M | -2.98M | 1.36M | -1.42M | 1.84M | |
| -1.47M | -4.8M | 6.59M | -4.04M | 326.34K | -5.03M | 2.47M | -2.45M | 8.86M | -4.46M | 6.02M | 735.37K | 4.07M | -10.83M | 2.5M | 2.35M | 3.41M | -6.29M | 5.14M | 1.95M | -2.32M | 11.78M | 4.12M | 7.41M | 8.56M | 4.85M | 6.18M | 4.8M | 10.27M | 7.1M | 4.51M | 6.15M | 4.01M | 4.29M | 2.76M | 6.09M | |
| -386.63K | -642.19K | -1.04M | -947.72K | -1.13M | -1.04M | -846.9K | -1.17M | -2.14M | -4.73M | -5.11M | -1.38M | -794.02K | -1.15M | -1.52M | -1.03M | -480.56K | -1.04M | -2.51M | -3.44M | -2.13M | -2.23M | -2.83M | -1.84M | -1.01M | -1.22M | -953.5K | -1.23M | -13.26M | -1.36M | -1.01M | -1.7M | -1.36M | -703.55K | -712.77K | -656.07K | |
| 1.31M | n/a | n/a | n/a | 10.81M | 250K | n/a | n/a | n/a | n/a | -814.69K | n/a | -362.5K | n/a | n/a | 362.5K | 4.63M | n/a | n/a | n/a | 18.78M | -13.5M | n/a | 3.8M | 39.52M | -39.52M | n/a | n/a | -24M | n/a | 11M | 24M | -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 | n/a | n/a | n/a | 1M | n/a | -250K | -750K | 5.01M | -2.51M | n/a | -2.5M | -1.53M | n/a | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -6.03M | n/a | 6.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 480.56K | n/a | n/a | n/a | 2.13M | 2.23M | n/a | 1.84M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.4M | -1.04M | 5,079.1B | 10.81M | 250K | n/a | n/a | -2.14M | n/a | 1.19M | n/a | 362.5K | 3M | n/a | 362.5K | -1.48M | n/a | -250K | -750K | -7.14M | -2.23M | n/a | -1.84M | -40.53M | n/a | -150K | -52.5K | 24M | n/a | 11M | -150K | -495.07K | n/a | 576.53K | n/a | |
| 922.34K | -642.19K | -1.04M | 5.08M | 9.68M | -794.53K | -846.9K | -1.17M | -2.14M | -4.73M | -5.93M | -1.38M | -794.02K | 1.85M | -1.52M | -666.77K | 4.15M | -1.04M | -2.76M | -4.19M | 16.66M | -18.24M | -2.83M | -541.13K | -2.54M | -40.74M | -1.1M | -1.23M | -13.26M | -1.36M | 9.99M | 22.15M | -88.12M | -703.55K | -136.24K | -656.07K | |
| -12.5M | n/a | n/a | n/a | -12.93M | n/a | -1.98M | n/a | n/a | -3.88M | -4.8M | -1.95K | -17.54K | -17.54K | -17.54K | 41.48M | -2.27M | -16.2K | 3.4M | 3.48M | -6.02M | 7.48M | -4.02M | -2.52M | -1.02M | 32.98M | -2.02M | -3.02M | 5.98M | -6.02M | -15.02M | -28.02M | 102.81M | -14.57K | -3.01M | -3.01M | |
| -8.56K | -52.65K | -24.85K | -12.64K | -14.04K | -2.07K | -42.22K | -25.55K | -25.85K | -2.38K | -76.11K | -29.6K | -21.33K | -4.8K | -22.47K | -114.31K | -31.54K | -2.49K | -16.04K | -15.88K | -178.06K | -5.59K | -11.26K | -19.83K | -179.62K | -17.09K | -43.35K | -25.04K | -600.65K | -28.41K | -21.88K | -456.13K | -36.15K | -9.79K | -6.25K | -145.97K | |
| 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 | -2.8M | n/a | -1.4M | -1.4M | -1.39M | -1.39M | -1.39M | -1.37M | -1.37M | -1.37M | -1.37M | -1.29M | -1.29M | -1.29M | -1.29M | -1.28M | -1.04M | -1.04M | -1.04M | -1.03M | |
| -1.67M | 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 | -7.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -553.06K | n/a | n/a | -2.64M | n/a | n/a | n/a | -13.95M | -1 | n/a | n/a | |
| -13.48M | -52.65K | -24.85K | -12.64K | -12.94M | -2.07K | -2.03M | -25.55K | -25.85K | -3.88M | -4.88M | -31.54K | -38.87K | -22.34K | -40.01K | 33.76M | -2.3M | -18.7K | 1.99M | 2.07M | -7.58M | 6.09M | -5.42M | -3.91M | -2.56M | 31.05M | -3.43M | -4.33M | 1.46M | -7.33M | -16.32M | -29.75M | 87.79M | -1.06M | -4.06M | -4.19M | |
| -14.03M | -5.49M | 5.53M | 1.03M | -2.93M | -5.83M | -404K | -3.64M | 6.69M | -13.07M | -4.79M | -671.95K | 3.24M | -9M | 930.49K | 35.45M | 5.27M | -7.35M | 4.36M | -168.97K | 6.75M | -373.63K | -4.12M | 2.96M | 3.45M | -4.84M | 1.65M | -752.43K | -1.53M | -1.59M | -1.82M | -1.45M | 3.67M | 2.53M | -1.44M | 1.24M | |
| -1.86M | -5.44M | 5.56M | -4.98M | -802.5K | -6.07M | 1.62M | -3.61M | 6.71M | -9.19M | 905.04K | -640.4K | 3.28M | -11.98M | 970.5K | 1.32M | 2.93M | -7.33M | 2.62M | -1.49M | -4.45M | 9.55M | 1.29M | 5.57M | 7.55M | 3.63M | 5.23M | 3.58M | -2.99M | 5.74M | 3.5M | 4.45M | 2.65M | 3.59M | 2.04M | 5.43M |