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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) Cash from Financing Activities (2016 - 2021)

Beasley Broadcast filings provide 12 years of Cash from Financing Activities readings, the most recent being -$38872.0 for Q4 2021.

  • For the quarter ending Q4 2021, Cash from Financing Activities rose 98.31% year-over-year to -$38872.0, compared with a TTM value of $33.7 million through Dec 2021, up 1831.79%, and an annual FY2025 reading of -$1.0 million, up 92.6% over the prior year.
  • Cash from Financing Activities hit -$38872.0 in Q4 2021 for Beasley Broadcast, down from -$22343.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $33.8 million in Q1 2021, with the low at -$29.8 million in Q1 2017.
  • Median Cash from Financing Activities over the past 5 years was -$1.2 million (2020), compared with a mean of -$331731.6.
  • The sharpest move saw Cash from Financing Activities tumbled 609.54% in 2017, then soared 1530.53% in 2021.
  • Year by year, Cash from Financing Activities stood at $1.5 million in 2017, then plummeted by 276.02% to -$2.6 million in 2018, then crashed by 195.88% to -$7.6 million in 2019, then soared by 69.7% to -$2.3 million in 2020, then skyrocketed by 98.31% to -$38872.0 in 2021.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$38872.0, -$22343.0, and -$40014.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.