Balance Sheet
Cash Flow Statement
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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Income Statement
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Beasley Broadcast (BBGI) Net Cash Flow (2016 - 2021)

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

  • For the quarter ending Q4 2021, Net Cash Flow 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.
  • Net Cash Flow hit $3.2 million in Q4 2021 for Beasley Broadcast, up from -$9.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $35.5 million in Q1 2021, with the low at -$9.0 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$271301.5 (2019), compared with a mean of $1.6 million.
  • The sharpest move saw Net Cash Flow tumbled 1866.91% in 2020, then soared 21080.75% in 2021.
  • Year by year, Net Cash Flow 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, Net Cash Flow 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.