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Report an ErrorBeasley 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-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 | 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 |
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 |
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