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BBGI Beasley Broadcast Group

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0.613
-0.027-4.28%

Close Jul 5 16:00 ET

18.61MMarket Cap-256P/E (TTM)

Beasley Broadcast Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

58.80%-4.46M

141.13%6.02M

Net income from continuing operations

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

130.74%498.07K

-7,722.35%-14.31M

Operating gains losses

-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

-5,405.18%-1.01M

-1,206.93%-286.91K

Depreciation and amortization

-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

-13.60%2.46M

-14.02%2.45M

Deferred tax

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

-188.16%-1.49M

338.69%3.1M

Other non cash items

-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

-28.05%245.81K

47.61%467.42K

Change In working capital

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

54.16%-5.7M

1,497.50%5.08M

-Change in receivables

-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

57.68%-1.33M

45.16%-4.03M

-Change in prepaid assets

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

7.52%-3.64M

-171.62%-2.5M

-Change in payables and accrued expense

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

1,078.36%3.18M

10,098.27%2.28M

-Change in other current assets

-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

924.85%285.39K

7.56%-2.75M

-Change in other current liabilities

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

25.74%-4.2M

4.29%12.07M

Cash from discontinued investing activities

Operating cash flow

-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

58.80%-4.46M

141.13%6.02M

Investing cash flow

Cash flow from continuing investing activities

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

-355.92%-4.73M

-288.70%-5.93M

Capital expenditure reported

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

-311.14%-4.73M

-235.26%-5.11M

Net business purchase and sale

----

1,457.57%11.06M

--10.81M

--250K

----

-324.74%-814.69K

--0

----

Net investment purchase and sale

--6.03M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-355.92%-4.73M

-288.70%-5.93M

Financing cash flow

Cash flow from continuing financing activities

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

-17,253.91%-3.88M

-12,092.25%-4.88M

Net issuance payments of debt

----

-71.77%-14.91M

---12.93M

--0

----

-120.95%-8.68M

--0

-21,988.58%-3.88M

-27,275.59%-4.8M

Net common stock issuance

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

50.33%-2.38K

-238.69%-76.11K

Cash from discontinued financing activities

Financing cash flow

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

-17,253.91%-3.88M

-12,092.25%-4.88M

Net cash flow

Beginning cash position

-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

-19.64%45.92M

-9.79%50.71M

Current changes in cash

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

-45.23%-13.07M

-614.60%-4.79M

End cash Position

-22.65%27.76M

-32.38%26.73M

-9.69%29.67M

-22.71%35.49M

-29.21%35.89M

-23.05%39.53M

-31.77%32.85M

-19.64%45.92M

Free cash flow

-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

23.25%-9.19M

-6.74%905.05K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	58.80%-4.46M	141.13%6.02M
Net income from continuing operations	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	130.74%498.07K	-7,722.35%-14.31M
Operating gains losses	-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	-5,405.18%-1.01M	-1,206.93%-286.91K
Depreciation and amortization	-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	-13.60%2.46M	-14.02%2.45M
Deferred tax	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	-188.16%-1.49M	338.69%3.1M
Other non cash items	-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	-28.05%245.81K	47.61%467.42K
Change In working capital	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	54.16%-5.7M	1,497.50%5.08M
-Change in receivables	-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	57.68%-1.33M	45.16%-4.03M
-Change in prepaid assets	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	7.52%-3.64M	-171.62%-2.5M
-Change in payables and accrued expense	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	1,078.36%3.18M	10,098.27%2.28M
-Change in other current assets	-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	924.85%285.39K	7.56%-2.75M
-Change in other current liabilities	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	25.74%-4.2M	4.29%12.07M
Cash from discontinued investing activities
Operating cash flow	-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	58.80%-4.46M	141.13%6.02M
Investing cash flow
Cash flow from continuing investing activities	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	-355.92%-4.73M	-288.70%-5.93M
Capital expenditure reported	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	-311.14%-4.73M	-235.26%-5.11M
Net business purchase and sale	----	1,457.57%11.06M	--10.81M	--250K	----	----	-324.74%-814.69K	--0	--0	----
Net investment purchase and sale	--6.03M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-355.92%-4.73M	-288.70%-5.93M
Financing cash flow
Cash flow from continuing financing activities	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	-17,253.91%-3.88M	-12,092.25%-4.88M
Net issuance payments of debt	----	-71.77%-14.91M	---12.93M	--0	----	----	-120.95%-8.68M	--0	-21,988.58%-3.88M	-27,275.59%-4.8M
Net common stock issuance	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	50.33%-2.38K	-238.69%-76.11K
Cash from discontinued financing activities
Financing cash flow	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	-17,253.91%-3.88M	-12,092.25%-4.88M
Net cash flow
Beginning cash position	-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	-19.64%45.92M	-9.79%50.71M
Current changes in cash	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	-45.23%-13.07M	-614.60%-4.79M
End cash Position	-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	-31.77%32.85M	-19.64%45.92M
Free cash flow	-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	23.25%-9.19M	-6.74%905.05K
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall