US Stock MarketDetailed Quotes

BBGI Beasley Broadcast Group

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  • 9.200
  • +0.220+2.45%
Close Dec 20 16:00 ET
  • 9.200
  • 0.0000.00%
Post 16:03 ET
16.30MMarket Cap4.95P/E (TTM)

Beasley Broadcast Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
684.47%11.15M
117.60%8.86M
Net income from continuing operations
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
-2,639.73%-42.06M
-331.61%-24.51M
Operating gains losses
-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
34.07%-3.34M
79.22%-2.07M
Depreciation and amortization
-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
-12.29%9.92M
-6.27%2.5M
Deferred tax
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
-241.21%-18.16M
-1,440.42%-13.92M
Other non cash items
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
-83.94%264.04K
-367.72%-807.93K
Change In working capital
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
407.96%9.47M
424.66%4.83M
-Change in receivables
-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
6.77%-4.41M
-59.54%-10.24M
-Change in prepaid assets
-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
33.59%-1.03M
4.12%4.89M
-Change in payables and accrued expense
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
328.68%12.35M
3,797.67%6.53M
-Change in other current assets
-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
-347.10%-639.72K
-17.32%1.25M
-Change in other current liabilities
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
-63.33%3.21M
149.76%2.4M
Cash from discontinued investing activities
Operating cash flow
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
684.47%11.15M
117.60%8.86M
Investing cash flow
Cash flow from continuing investing activities
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
-1,147.74%-14.18M
-170.03%-2.14M
Capital expenditure reported
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
-197.04%-13.36M
-170.03%-2.14M
Net business purchase and sale
----
----
----
1,457.57%11.06M
--10.81M
----
----
----
-324.74%-814.69K
--0
Net investment purchase and sale
--0
--0
--6.03M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
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
-1,147.74%-14.18M
-170.03%-2.14M
Financing cash flow
Cash flow from continuing financing activities
-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
-126.18%-8.81M
33.50%-25.85K
Net issuance payments of debt
--0
----
----
-71.77%-14.91M
---12.93M
--0
----
----
-120.95%-8.68M
--0
Net common stock issuance
-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
17.78%-133.94K
-21.19%-25.85K
Cash from discontinued financing activities
Financing cash flow
-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
-126.18%-8.81M
33.50%-25.85K
Net cash flow
Beginning cash position
-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
147.50%51.38M
-31.77%32.85M
Current changes in cash
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
-138.68%-11.84M
106.55%6.69M
End cash Position
-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
-23.05%39.53M
-23.05%39.53M
Free cash flow
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
65.41%-2.22M
104.89%6.71M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.60%-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%-2.45M684.47%11.15M117.60%8.86M
Net income from continuing operations 94.73%-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-2,639.73%-42.06M-331.61%-24.51M
Operating gains losses -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%60.26K34.07%-3.34M79.22%-2.07M
Depreciation and amortization -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-12.29%9.92M-6.27%2.5M
Deferred tax 93.36%-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-241.21%-18.16M-1,440.42%-13.92M
Other non cash items 198.21%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-83.94%264.04K-367.72%-807.93K
Change In working capital 28.48%-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%-28.33K407.96%9.47M424.66%4.83M
-Change in receivables -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%8.97M6.77%-4.41M-59.54%-10.24M
-Change in prepaid assets -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%-266.75K33.59%-1.03M4.12%4.89M
-Change in payables and accrued expense 215.10%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%-3.71M328.68%12.35M3,797.67%6.53M
-Change in other current assets -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-347.10%-639.72K-17.32%1.25M
-Change in other current liabilities 93.06%-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-63.33%3.21M149.76%2.4M
Cash from discontinued investing activities
Operating cash flow 4.60%-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%-2.45M684.47%11.15M117.60%8.86M
Investing cash flow
Cash flow from continuing investing activities 19.17%-642.19K-22.46%-1.04M534.37%5.08M148.46%6.87M551.53%9.68M83.21%-794.53K85.71%-846.91K15.01%-1.17M-1,147.74%-14.18M-170.03%-2.14M
Capital expenditure reported 38.52%-642.19K-22.46%-1.04M18.95%-947.72K68.65%-4.19M47.35%-1.13M77.93%-1.04M83.43%-846.91K15.01%-1.17M-197.04%-13.36M-170.03%-2.14M
Net business purchase and sale ------------1,457.57%11.06M--10.81M-------------324.74%-814.69K--0
Net investment purchase and sale --0--0--6.03M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 19.17%-642.19K-22.46%-1.04M534.37%5.08M148.46%6.87M551.53%9.68M83.21%-794.53K85.71%-846.91K15.01%-1.17M-1,147.74%-14.18M-170.03%-2.14M
Financing cash flow
Cash flow from continuing financing activities -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-126.18%-8.81M33.50%-25.85K
Net issuance payments of debt --0---------71.77%-14.91M---12.93M--0---------120.95%-8.68M--0
Net common stock issuance -2,442.30%-52.65K41.15%-24.85K50.53%-12.64K37.38%-83.88K45.68%-14.04K13.13%-2.07K44.52%-42.22K13.70%-25.55K17.78%-133.94K-21.19%-25.85K
Cash from discontinued financing activities
Financing cash flow -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-126.18%-8.81M33.50%-25.85K
Net cash flow
Beginning cash position -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%39.53M147.50%51.38M-31.77%32.85M
Current changes in cash 5.72%-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-138.68%-11.84M106.55%6.69M
End cash Position -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-23.05%39.53M-23.05%39.53M
Free cash flow 10.44%-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%-3.61M65.41%-2.22M104.89%6.71M
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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