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) Cash from Operations (2016 - 2021)

Beasley Broadcast filings provide 12 years of Cash from Operations readings, the most recent being 4069774.0 for Q4 2021.

  • For the quarter ending Q4 2021, Cash from Operations rose 19.22% year-over-year to 4069774.0, compared with a TTM value of 1907227.0 through Dec 2021, down 145.26%, and an annual FY2025 reading of 8468895.0, down 128.16% over the prior year.
  • Cash from Operations hit 4069774.0 in Q4 2021 for Beasley Broadcast, up from 10826027.0 in the prior quarter.
  • The five-year high for Cash from Operations was 11779559.0 in Q3 2019, with the low at 10826027.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 4655361.0 (2017), compared with a mean of 3785692.5.
  • The largest YoY upside for Cash from Operations was 247.0% in 2020 against a maximum downside of 153.39% in 2020.
  • Year by year, Cash from Operations stood at 10266311.0 in 2017, then fell by 16.61% to 8560995.0 in 2018, then tumbled by 127.13% to 2322274.0 in 2019, then skyrocketed by 247.0% to 3413749.0 in 2020, then increased by 19.22% to 4069774.0 in 2021.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 4069774.0, 10826027.0, and 2495019.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.