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Beasley Broadcast Group BBGI
$ 10.84 -8.64%

Quarterly report 2024-Q2
added 08-14-2024

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Beasley Broadcast Group Cash Flow 2011-2024 | BBGI

Annual Cash Flow Beasley Broadcast Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-4.68 M 11.1 M -1.91 M 4.21 M 21 M 24.4 M 28 M 17.2 M 14.4 M 16.9 M 19.9 M 20.4 M 20.7 M

Depreciation & Amortization

7.8 M 6.9 M 8 M 7.4 M 6.9 M 6.6 M 6.1 M 6.2 M 3 M 2.53 M 2.22 M 2.1 M 2.39 M

Accounts Payables

14.3 M 19.3 M 7 M 12.4 M 10.3 M 9.61 M 7.85 M 6.09 M 1.83 M 1.12 M 1.68 M 1.16 M 907 K

Accounts Receivables

53.4 M 56.7 M 53.4 M 47.4 M 54.6 M 52.4 M 42.7 M 48.2 M 19.8 M 17.6 M 17.2 M 18.2 M 17.8 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Beasley Broadcast Group

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -4.04 M - - -2.45 M - 2.29 M 6.75 M 735 K - -5.98 M 4.85 M 2.35 M - 801 K 7.09 M 1.95 M - 23.3 M 11.5 M 7.41 M - 15.8 M 11 M 4.8 M - 17.8 M 10.7 M 6.15 M - - - 6.09 M - 9.92 M 5.48 M 1.56 M - 13.2 M 6.97 M 4.21 M - 14 M - 3.93 M - 15.6 M 9.16 M 5.61 M - 15.6 M 8.9 M 4.38 M

Depreciation & Amortization

1.83 M 1.83 M 2.2 M 2.2 M 2.23 M - 2.46 M 2.45 M 2.52 M - 2.84 M 2.85 M 2.95 M - 2.91 M 2.89 M 2.58 M - 1.87 M 1.74 M 1.77 M - 1.69 M 1.56 M 1.55 M - 1.45 M 1.62 M 1.5 M - 816 K 831 K 839 K - 864 K 1.96 M 1.12 M - 1.86 M 617 K 607 K - 548 K 528 K 565 K - 533 K 516 K 514 K - 573 K 616 K 619 K

Accounts Payables

13.7 M 11.7 M 15.4 M 20.1 M 15.6 M 19.3 M 12.8 M 9.64 M 7.36 M 7 M 6.83 M 6.56 M 6.58 M 12.4 M 12.4 M 12.4 M 12.4 M 10.3 M 10.3 M 10.3 M 10.3 M 9.61 M 9.61 M 9.61 M 9.61 M 7.85 M 7.85 M 7.85 M 7.85 M 6.09 M 6.09 M 6.09 M 6.09 M 1.83 M 1.83 M 1.83 M 1.83 M 1.12 M 1.12 M 1.12 M 1.12 M 1.68 M 1.68 M 1.68 M 1.68 M 1.16 M 1.16 M 1.16 M 1.16 M 907 K 907 K 907 K 907 K

Accounts Receivables

47.2 M 46.5 M 47.7 M 55.3 M 47.5 M 56.7 M 46.7 M 45.6 M 42.1 M 53.4 M 47.2 M 44.3 M 36.7 M 47.4 M 47.4 M 47.4 M 47.4 M 54.6 M 54.6 M 54.6 M 54.6 M 52.4 M 52.4 M 52.4 M 52.4 M 42.7 M 42.7 M 42.7 M 42.7 M 48.2 M 48.2 M 48.2 M 48.2 M 19.8 M 19.8 M 19.8 M 19.8 M 17.6 M 17.6 M 17.6 M 17.6 M 17.2 M 17.2 M 17.2 M 17.2 M 18.2 M 18.2 M 18.2 M 18.2 M 17.8 M 17.8 M 17.8 M 17.8 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency