Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Beasley Broadcast (BBGI) Capital Expenditures (2016 - 2021)

Beasley Broadcast filings provide 12 years of Capital Expenditures readings, the most recent being $794018.0 for Q4 2021.

  • For the quarter ending Q4 2021, Capital Expenditures rose 65.23% year-over-year to $794018.0, compared with a TTM value of $4.5 million through Dec 2021, down 39.83%, and an annual FY2025 reading of $4.8 million, up 60.46% over the prior year.
  • Capital Expenditures hit $794018.0 in Q4 2021 for Beasley Broadcast, down from $1.2 million in the prior quarter.
  • The five-year high for Capital Expenditures was $3.4 million in Q1 2020, with the low at $480563.0 in Q4 2020.
  • Median Capital Expenditures over the past 5 years was $1.2 million (2018), compared with a mean of $1.5 million.
  • The sharpest move saw Capital Expenditures skyrocketed 196.62% in 2019, then plummeted 77.43% in 2020.
  • Year by year, Capital Expenditures stood at $1.2 million in 2017, then fell by 29.84% to $863110.0 in 2018, then soared by 146.64% to $2.1 million in 2019, then crashed by 77.43% to $480563.0 in 2020, then surged by 65.23% to $794018.0 in 2021.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $794018.0, $1.2 million, and $1.5 million for Q4 2021, Q3 2021, and Q2 2021 respectively.