Beasley Broadcast Group Cash from Operations (TTM) Analysis

Beasley Broadcast Group Inc (BBGI)

8.12 -0.26 (-3.10%) USD | NASDAQ | Nov 15, 09:48

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	-1.915M
June 30, 2024	-2.146M
March 31, 2024	-6.270M
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

Date	Value
June 30, 2018	28.35M
March 31, 2018	26.68M
December 31, 2017	28.02M
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

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-6.270M

Minimum

Mar 2024

20.99M

Maximum

Dec 2019

3.654M

Average

2.912M

Median

Cash from Operations (TTM) Benchmarks