Beasley Broadcast Group, Inc. (BBGI)
USD 8.95
(3.95%)
USD 8.95
(3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.67 Million | 11.14 Million | -1.9 Million | 4.21 Million | 20.99 Million | 24.39 Million |
| Net Income | -75.12 Million | -42.05 Million | -1.53 Million | -18.87 Million | 13.38 Million | 6.48 Million |
| Depreciation & Amortization | 8.8 Million | 9.92 Million | 11.3 Million | 11.09 Million | 7.34 Million | 6.6 Million |
| Deferred income taxes | -25.91 Million | -18.15 Million | -5.32 Million | -129 Thousand | -1.75 Million | 7.74 Million |
| Stock-based compensation | 846.37 Thousand | 1.05 Million | 1.38 Million | 750.67 Thousand | 2.11 Million | 1.94 Million |
| Change in working capital | -2.52 Million | 9.47 Million | -3.07 Million | 68.5 Thousand | 4.05 Million | -6.74 Million |
| Other non-cash items | 89.22 Million | 50.9 Million | -4.66 Million | 11.3 Million | -4.15 Million | 8.36 Million |
| Investing Cash Flow | 6.87 Million | -14.17 Million | -1.13 Million | -3.84 Million | -4.95 Million | -45.61 Million |
| Investments in PPE | -4.18 Million | -13.36 Million | -4.49 Million | -7.47 Million | -9.03 Million | -4.41 Million |
| Acquisitions | 11.06 Million | -814.68 Thousand | 362.5 Thousand | 4.63 Million | 9.08 Million | -39.52 Million |
| Investment purchases | - | - | - | -1 Million | -5 Million | -1.68 Million |
| Sales/Maturities of investments | - | - | - | 7.47 Million | 9.03 Million | 4.41 Million |
| Other Investing Activities | 11.06 Million | 1.18 Million | 3 Million | -7.47 Million | -9.03 Million | -4.41 Million |
| Financing Cash Flow | -14.99 Million | -8.81 Million | 33.66 Million | 1.74 Million | -10.82 Million | 20.72 Million |
| Debt repayment | -14.9 Million | -8.67 Million | -268.57 Million | -6.81 Million | -16.06 Million | -8.06 Million |
| Dividends payments | - | - | - | -2.79 Million | -5.53 Million | -5.38 Million |
| Common Stock Repurchased | -83.87 Thousand | -133.94 Thousand | -162.9 Thousand | -65.95 Thousand | -214.73 Thousand | -265.1 Thousand |
| Common Stock Issuance | - | - | - | 14 Million | 198.5 Thousand | 29.88 Thousand |
| Other Financing Activities | 50.00 | -8.81 Million | 302.39 Million | -2.58 Million | 10.8 Million | 34.41 Million |
| Accounts receivables | 1.61 Million | -4.41 Million | -4.73 Million | 1.97 Million | -2.85 Million | -12.59 Million |
| Accounts payables | -5.04 Million | 12.34 Million | -5.4 Million | 2.07 Million | 712.25 Thousand | 1.76 Million |
| Inventory | - | - | - | - | - | -38 Million |
| Other working capital | 905.34 Thousand | 1.53 Million | 7.05 Million | -3.97 Million | 6.19 Million | 42.08 Million |
| Cash at beginning of period | 39.53 Million | 51.37 Million | 20.75 Million | 18.64 Million | 13.43 Million | 13.92 Million |
| Cash at end of period | 26.73 Million | 39.53 Million | 51.37 Million | 20.75 Million | 18.64 Million | 13.43 Million |
| Capital Expenditure | -4.18 Million | -13.36 Million | -4.49 Million | -7.47 Million | -9.03 Million | -4.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.8 Million | -11.84 Million | 30.61 Million | 2.11 Million | 5.21 Million | -488.56 Thousand |
| Free Cash Flow | -8.86 Million | -2.21 Million | -6.4 Million | -3.26 Million | 11.96 Million | 19.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 268.05 Thousand | -276.02 Thousand | 7970.00 | 6.38 Million | -75.12 Million | -67.53 Million |
| Depreciation & Amortization | -3.66 Million | 1.83 Million | 1.83 Million | 2.18 Million | 8.8 Million | 2.2 Million |
| Deferred income taxes | 1.67 Million | -682.2 Thousand | -989.76 Thousand | 1.05 Million | -25.91 Million | -23.83 Million |
| Stock-based compensation | -415.05 Thousand | 261.69 Thousand | 153.36 Thousand | 312.95 Thousand | 846.37 Thousand | 177.81 Thousand |
| Change in working capital | -5.47 Million | 5.05 Million | 421.69 Thousand | 1.25 Million | -2.52 Million | -5.68 Million |
| Other non-cash items | -2241.33 Billion | 3.04 Million | -5.75 Million | -10.86 Million | 89.22 Million | 89.64 Million |
| Investing Cash Flow | 3399.73 Billion | -1.03 Million | 5.07 Million | 9.68 Million | 6.87 Million | -794.53 Thousand |
| Investments in PPE | 1.98 Million | -1.03 Million | -947.72 Thousand | -1.12 Million | -4.18 Million | -1.04 Million |
| Acquisitions | - | - | - | 10.81 Million | 11.06 Million | 250 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -6.02 Million | - | 6.02 Million | - | - | - |
| Other Investing Activities | 3399.73 Billion | -1.03 Million | 5079.05 Billion | 10.81 Million | 11.06 Million | 250 Thousand |
| Financing Cash Flow | -90.13 Billion | -24.84 Thousand | -12.63 Thousand | -12.93 Million | -14.99 Million | -2071.00 |
| Debt repayment | - | - | - | -12.92 Million | -14.9 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 37.48 Thousand | -24.84 Thousand | -12.63 Thousand | -14.04 Thousand | -83.87 Thousand | -2071.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90.13 Billion | - | -12.63 Billion | -11.02 Million | 50.00 | -2071.00 |
| Accounts receivables | -5.95 Million | -739.61 Thousand | 6.69 Million | -6.37 Million | 1.61 Million | 7.13 Million |
| Accounts payables | 561.48 Thousand | 2.02 Million | -2.58 Million | -1.08 Million | -5.04 Million | -4.69 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -81.11 Thousand | 3.77 Million | -3.69 Million | 8.7 Million | 905.34 Thousand | -8.12 Million |
| Cash at beginning of period | 33.29 Million | 27.76 Million | 26.73 Million | 29.66 Million | 39.53 Million | 35.49 Million |
| Cash at end of period | 1068.28 Billion | 33.29 Million | 27.76 Million | 26.73 Million | 26.73 Million | 29.66 Million |
| Capital Expenditure | 1.98 Million | -1.03 Million | -947.72 Thousand | -1.12 Million | -4.18 Million | -1.04 Million |
| Effect of forex changes on cash | - | - | - | 9.42 Million | - | - |
| Net cash flow / Change in cash | 1068.25 Billion | 5.53 Million | 1.02 Million | -2.93 Million | -12.8 Million | -5.82 Million |
| Free Cash Flow | -2241.34 Billion | 5.55 Million | -4.98 Million | -802.5 Thousand | -8.86 Million | -6.07 Million |
2393
603213
CSX
UGDIF
KINO
005750