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BBGI Beasley Broadcast Group

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0.743
+0.043+6.17%

Close Apr 26 16:00 ET

22.54MMarket Cap-296P/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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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-68.76%735.37K

Net income from continuing operations

-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

65.01%-3.74M

Operating gains losses

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

-99.52%23.34K

Depreciation and amortization

-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

-14.77%2.52M

Deferred tax

-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

-124.72%-5.85M

Other non cash items

-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

-47.53%358.73K

Change In working capital

-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

-35.20%5.26M

-Change in receivables

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

-8.14%11.19M

-Change in prepaid assets

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

115.24%213.36K

-Change in payables and accrued expense

-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

106.21%361.38K

-Change in other current assets

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

-55.70%570.08K

-Change in other current liabilities

-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

-478.05%-7.07M

Cash from discontinued investing activities

Operating cash flow

-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

-68.76%735.37K

Investing cash flow

Cash flow from continuing investing activities

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

-106.33%-1.38M

Capital expenditure reported

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

-33.67%-1.38M

Net business purchase and sale

1,457.57%11.06M

--10.81M

--250K

----

-324.74%-814.69K

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-106.33%-1.38M

Financing cash flow

Cash flow from continuing financing activities

-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

-100.09%-31.54K

Net issuance payments of debt

-71.77%-14.91M

---12.93M

--0

58.69%-1.98M

--0

-120.95%-8.68M

--0

-21,988.58%-3.88M

-27,275.59%-4.8M

-100.00%-1.95K

Net common stock issuance

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

74.11%-29.6K

Cash from discontinued financing activities

Financing cash flow

-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

-100.09%-31.54K

Net cash flow

Beginning cash position

-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

147.50%51.38M

Current changes in cash

-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

-101.90%-671.95K

End cash Position

-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

-9.79%50.71M

Free cash flow

-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

-148.34%-640.4K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-68.76%735.37K
Net income from continuing operations	-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	65.01%-3.74M
Operating gains losses	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	-99.52%23.34K
Depreciation and amortization	-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	-14.77%2.52M
Deferred tax	-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	-124.72%-5.85M
Other non cash items	-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	-47.53%358.73K
Change In working capital	-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	-35.20%5.26M
-Change in receivables	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	-8.14%11.19M
-Change in prepaid assets	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	115.24%213.36K
-Change in payables and accrued expense	-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	106.21%361.38K
-Change in other current assets	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	-55.70%570.08K
-Change in other current liabilities	-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	-478.05%-7.07M
Cash from discontinued investing activities
Operating cash flow	-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	-68.76%735.37K
Investing cash flow
Cash flow from continuing investing activities	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	-106.33%-1.38M
Capital expenditure reported	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	-33.67%-1.38M
Net business purchase and sale	1,457.57%11.06M	--10.81M	--250K	----	----	-324.74%-814.69K	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	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	-106.33%-1.38M
Financing cash flow
Cash flow from continuing financing activities	-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	-100.09%-31.54K
Net issuance payments of debt	-71.77%-14.91M	---12.93M	--0	58.69%-1.98M	--0	-120.95%-8.68M	--0	-21,988.58%-3.88M	-27,275.59%-4.8M	-100.00%-1.95K
Net common stock issuance	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	74.11%-29.6K
Cash from discontinued financing activities
Financing cash flow	-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	-100.09%-31.54K
Net cash flow
Beginning cash position	-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	147.50%51.38M
Current changes in cash	-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	-101.90%-671.95K
End cash Position	-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	-9.79%50.71M
Free cash flow	-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	-148.34%-640.4K
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