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US Stock MarketDetailed Quotes
BBGI Beasley Broadcast Group
- 9.438
- +0.218+2.36%
Trading Dec 4 10:00 ET
16.72MMarket Cap5.07P/E (TTM)
9.655High9.150Low5.07KVolume10.000Open9.220Pre Close47.41KTurnover0.72%Turnover RatioLossP/E (Static)1.77MShares19.99852wk High0.11P/B6.62MFloat Cap7.66052wk Low--Dividend TTM701.91KShs Float319.302Historical High--Div YieldTTM5.48%Amplitude7.660Historical Low9.354Avg Price1Lot Size
Beasley Broadcast Group Key Stats
Quarterly+Annual
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 | -- |
