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BBGI Beasley Broadcast Group

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8.980
+0.030+0.34%

Trading Dec 19 09:37 ET

15.91MMarket Cap4.83P/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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(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

--6.03M

----

--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

-9.69%29.67M

-22.71%35.49M

-29.21%35.89M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-4.8M	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	--

Heat List

Overall

No Data