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) Change in Cash (2016 - 2021)

Beasley Broadcast filings provide 12 years of Change in Cash readings, the most recent being $3.2 million for Q4 2021.

  • For the quarter ending Q4 2021, Change in Cash fell 38.54% year-over-year to $3.2 million, compared with a TTM value of $30.6 million through Dec 2021, up 1350.28%, and an annual FY2025 reading of -$3.8 million, up 70.4% over the prior year.
  • Change in Cash hit $3.2 million in Q4 2021 for Beasley Broadcast, up from -$9.0 million in the prior quarter.
  • The five-year high for Change in Cash was $35.5 million in Q1 2021, with the low at -$9.0 million in Q3 2021.
  • Median Change in Cash over the past 5 years was -$271301.5 (2019), compared with a mean of $1.6 million.
  • The sharpest move saw Change in Cash tumbled 1866.91% in 2020, then soared 21080.75% in 2021.
  • Year by year, Change in Cash stood at -$1.5 million in 2017, then skyrocketed by 325.4% to $3.5 million in 2018, then surged by 95.39% to $6.7 million in 2019, then dropped by 21.96% to $5.3 million in 2020, then tumbled by 38.54% to $3.2 million in 2021.
  • According to Business Quant data, Change in Cash over the past three periods came in at $3.2 million, -$9.0 million, and $930486.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.