Beasley Broadcast Group Inc (BBGI)
0.7495
+0.05
(+7.07%)
USD |
NASDAQ |
Apr 26, 16:00
0.7495
0.00 (0.00%)
After-Hours: 20:00
Beasley Broadcast Group Cash from Operations (TTM): -4.678M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.678M |
| September 30, 2023 | 3.851M |
| June 30, 2023 | 4.419M |
| March 31, 2023 | 7.966M |
| December 31, 2022 | 11.15M |
| September 30, 2022 | 6.361M |
| June 30, 2022 | -0.0047M |
| March 31, 2022 | -3.526M |
| December 31, 2021 | -1.907M |
| September 30, 2021 | -2.563M |
| June 30, 2021 | 1.974M |
| March 31, 2021 | 4.615M |
| December 31, 2020 | 4.214M |
| September 30, 2020 | -1.522M |
| June 30, 2020 | 16.55M |
| March 31, 2020 | 15.53M |
| December 31, 2019 | 20.99M |
| September 30, 2019 | 31.87M |
| June 30, 2019 | 24.95M |
| March 31, 2019 | 27.00M |
| December 31, 2018 | 24.39M |
| September 30, 2018 | 26.10M |
| June 30, 2018 | 28.35M |
| March 31, 2018 | 26.68M |
| December 31, 2017 | 28.02M |
| Date | Value |
|---|---|
| September 30, 2017 | 21.77M |
| June 30, 2017 | 18.96M |
| March 31, 2017 | 17.21M |
| December 31, 2016 | 17.15M |
| September 30, 2016 | 17.59M |
| June 30, 2016 | 17.73M |
| March 31, 2016 | 18.90M |
| December 31, 2015 | 14.37M |
| September 30, 2015 | 13.67M |
| June 30, 2015 | 15.43M |
| March 31, 2015 | 14.26M |
| December 31, 2014 | 16.91M |
| September 30, 2014 | 19.03M |
| June 30, 2014 | 19.47M |
| March 31, 2014 | 20.19M |
| December 31, 2013 | 19.91M |
| September 30, 2013 | 18.85M |
| June 30, 2013 | 18.65M |
| March 31, 2013 | 18.73M |
| December 31, 2012 | 20.40M |
| September 30, 2012 | 20.63M |
| June 30, 2012 | 20.94M |
| March 31, 2012 | 21.89M |
| December 31, 2011 | 20.67M |
| September 30, 2011 | 20.36M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-4.678M
Minimum
Dec 2023
31.87M
Maximum
Sep 2019
7.381M
Average
4.419M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Urban One Inc | 56.78M |
| Saga Communications Inc | 15.38M |
| Liberty SiriusXM Group | 1.826B |
| Cumulus Media Inc | 31.66M |
| iHeartMedia Inc | 213.06M |