Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,690 | -5,887 | -3,829 | -268 | 8 |
| Depreciation Amortization | -232 | 7,454 | 7,385 | 4,339 | 2,170 |
| Income taxes - deferred | -1,570 | -8,465 | -3,254 | -1,672 | -990 |
| Accounts receivable | 5,256 | 973 | 3,571 | 5,958 | 6,698 |
| Accounts payable and accrued liabilities | -3,083 | 6,739 | 4,839 | -562 | -2,585 |
| Other Working Capital | 2,801 | 6,741 | 1,195 | 5,221 | 382 |
| Other Operating Activity | -3,958 | -11,266 | -12,147 | -10,461 | -9,720 |
| Operating Cash Flow | $-3,475 | $-3,712 | $-2,241 | $2,556 | $-4,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,946 | -1,705 | -2,627 | -1,985 | -948 |
| Sale Of Investment | N/A | 6,027 | 6,027 | 6,027 | 6,027 |
| Investing Cash Flow | $1,946 | $4,322 | $3,400 | $4,042 | $5,079 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 29,999 | N/A | N/A | N/A |
| Debt Repayment | N/A | -44,172 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 700 | N/A | N/A | N/A |
| Common Stock Repurchased | -9 | -99 | -90 | -38 | -13 |
| Financing Cash Flow | $-9 | $-13,572 | $-90 | $-38 | $-13 |
| Beginning Cash Position | 13,773 | 26,734 | 26,734 | 26,734 | 26,734 |
| End Cash Position | 12,236 | 13,773 | 27,802 | 33,294 | 27,764 |
| Net Cash Flow | $-1,537 | $-12,961 | $1,068 | $6,560 | $1,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,475 | -3,712 | -2,241 | 2,556 | -4,037 |
| Capital Expenditure | -800 | -3,014 | -2,627 | -1,985 | -948 |
| Free Cash Flow | -4,275 | -6,726 | -4,868 | 571 | -4,985 |