Beasley Broadcast Group Inc (BBGI)
8.25
+0.16
(+2.02%)
USD |
NASDAQ |
Nov 22, 10:57
Beasley Broadcast Group Cash from Operations (Quarterly): -4.797M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -4.797M |
| June 30, 2024 | 6.593M |
| March 31, 2024 | -4.037M |
| December 31, 2023 | 0.3263M |
| September 30, 2023 | -5.029M |
| June 30, 2023 | 2.469M |
| March 31, 2023 | -2.445M |
| December 31, 2022 | 8.856M |
| September 30, 2022 | -4.460M |
| June 30, 2022 | 6.016M |
| March 31, 2022 | 0.7354M |
| December 31, 2021 | 4.070M |
| September 30, 2021 | -10.83M |
| June 30, 2021 | 2.495M |
| March 31, 2021 | 2.354M |
| December 31, 2020 | 3.414M |
| September 30, 2020 | -6.289M |
| June 30, 2020 | 5.136M |
| March 31, 2020 | 1.954M |
| December 31, 2019 | -2.322M |
| September 30, 2019 | 11.78M |
| June 30, 2019 | 4.123M |
| March 31, 2019 | 7.411M |
| December 31, 2018 | 8.561M |
| September 30, 2018 | 4.851M |
| Date | Value |
|---|---|
| June 30, 2018 | 6.182M |
| March 31, 2018 | 4.801M |
| December 31, 2017 | 10.27M |
| September 30, 2017 | 7.098M |
| June 30, 2017 | 4.510M |
| March 31, 2017 | 6.147M |
| December 31, 2016 | 4.013M |
| September 30, 2016 | 4.293M |
| June 30, 2016 | 2.758M |
| March 31, 2016 | 6.088M |
| December 31, 2015 | 4.454M |
| September 30, 2015 | 4.433M |
| June 30, 2015 | 3.920M |
| March 31, 2015 | 1.564M |
| December 31, 2014 | 3.751M |
| September 30, 2014 | 6.195M |
| June 30, 2014 | 2.754M |
| March 31, 2014 | 4.214M |
| December 31, 2013 | 5.866M |
| September 30, 2013 | 6.634M |
| June 30, 2013 | 3.478M |
| March 31, 2013 | 3.934M |
| December 31, 2012 | 4.806M |
| September 30, 2012 | 6.435M |
| June 30, 2012 | 3.559M |
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 (Quarterly) Range, Past 5 Years
-10.83M
Minimum
Sep 2021
8.856M
Maximum
Dec 2022
0.2106M
Average
1.344M
Median
Cash from Operations (Quarterly) Benchmarks
| Emmis Corp | -8.203M |
| Urban One Inc | -1.825M |
| Saga Communications Inc | 5.094M |
| Cumulus Media Inc | 3.926M |
| iHeartMedia Inc | 102.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.6422M |
| Cash from Financing (Quarterly) | -0.0527M |
| Free Cash Flow | -5.671M |
| Free Cash Flow Per Share (Quarterly) | -3.556 |
| Free Cash Flow to Equity (Quarterly) | -5.775M |
| Free Cash Flow to Firm (Quarterly) | -0.965M |
| Free Cash Flow Yield | -45.30% |