Beasley Broadcast Group Inc (BBGI)
0.72
0.00 (0.00%)
USD |
NASDAQ |
May 02, 15:06
Beasley Broadcast Group Cash from Financing (Quarterly): -12.94M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -12.94M |
| September 30, 2023 | -0.0021M |
| June 30, 2023 | -2.026M |
| March 31, 2023 | -0.0255M |
| December 31, 2022 | -0.0258M |
| September 30, 2022 | -3.877M |
| June 30, 2022 | -4.879M |
| March 31, 2022 | -0.0315M |
| December 31, 2021 | -0.0389M |
| September 30, 2021 | -0.0223M |
| June 30, 2021 | -0.04M |
| March 31, 2021 | 33.76M |
| December 31, 2020 | -2.298M |
| September 30, 2020 | -0.0187M |
| June 30, 2020 | 1.988M |
| March 31, 2020 | 2.071M |
| December 31, 2019 | -7.584M |
| September 30, 2019 | 6.089M |
| June 30, 2019 | -5.416M |
| March 31, 2019 | -3.910M |
| December 31, 2018 | -2.563M |
| September 30, 2018 | 31.05M |
| June 30, 2018 | -3.426M |
| March 31, 2018 | -4.327M |
| December 31, 2017 | 1.456M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.329M |
| June 30, 2017 | -16.32M |
| March 31, 2017 | -29.75M |
| December 31, 2016 | 87.79M |
| September 30, 2016 | -1.060M |
| June 30, 2016 | -4.057M |
| March 31, 2016 | -4.193M |
| December 31, 2015 | -3.373M |
| September 30, 2015 | -4.039M |
| June 30, 2015 | -4.040M |
| March 31, 2015 | -2.916M |
| December 31, 2014 | -2.370M |
| September 30, 2014 | -4.334M |
| June 30, 2014 | -2.679M |
| March 31, 2014 | -4.639M |
| December 31, 2013 | -3.368M |
| September 30, 2013 | -2.002M |
| June 30, 2013 | -4.122M |
| March 31, 2013 | -1.128M |
| December 31, 2012 | -3.961M |
| September 30, 2012 | -7.853M |
| June 30, 2012 | -3.217M |
| March 31, 2012 | -3.536M |
| December 31, 2011 | -5.864M |
| September 30, 2011 | -3.163M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-12.94M
Minimum
Dec 2023
33.76M
Maximum
Mar 2021
0.2467M
Average
-0.0315M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Urban One Inc | -2.595M |
| Saga Communications Inc | -3.286M |
| Liberty SiriusXM Group | -417.00M |
| Cumulus Media Inc | -1.809M |
| iHeartMedia Inc | -10.20M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.3263M |
| Cash from Investing (Quarterly) | 9.681M |
| Free Cash Flow | -8.868M |
| Free Cash Flow Per Share (Quarterly) | -0.0268 |
| Free Cash Flow to Equity (Quarterly) | 18.61M |
| Free Cash Flow to Firm (Quarterly) | 4.412M |
| Free Cash Flow Yield | -41.20% |