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BEASLEY BROADCAST GROUP INC (BBGI)
BEASLEY BROADCAST GROUP INC (BBGI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$272,045
Free Cash flow
-$12,565,954
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Repurchase of long-term debt
Issuance of debt
Others
Negative Cash Flow Breakdown
Noncash gain on debt restructure
Payments of debt
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
84,293,430
3,214,790
-190,149,042
-3,556,703
Stock-based compensation
53,319
50,788
-24,605
52,179
Provision for credit losses
257,279
-196,619
1,232,383
1,451,982
Depreciation and amortization
1,624,983
1,657,291
1,560,417
1,530,090
Fcc licenses impairment losses
-
-
224,815,149
-
Fcc licenses termination losses
-
-
356,162
-
Fcc license termination loss
-
-
-
356,162
Goodwill impairment losses
-
-
0
-
Gain on dispositions
0
12,461,477
0
418,481
Amortization of debt issuance costs
270,969
-
-
-
Gain on sale of investment
-
-
0
-
Amortization of premium
-909,037
-1,883,841
-1,883,841
-1,883,841
Noncash gain on debt restructure
99,672,660
-
-
-
Gain on repurchase of long-term debt
0
-
0
0
Deferred income taxes
-1,333,113
1,242,777
-42,697,644
-661,844
Equity in earnings of unconsolidated affiliates
-114,415
28,919
6,260
51,929
Accounts receivable
-2,109,409
-5,597,853
-1,129,623
-1,997,396
Prepaid expenses
751,629
-615,829
-1,677,478
-218,559
Other assets
-1,444,412
1,747,062
-190,718
50,113
Accounts payable
-7,218,018
-4,422,692
3,477,211
-3,673,832
Other current liabilities
7,299,097
-
-
-
Other liabilities
-
4,515,159
-2,969,860
-833,022
Other long-term liabilities
5,111,419
-
-
-
Other operating activities
-58,605
-361,690
-491,789
-630,909
Net cash used in operating activities
-11,762,279
-3,484,433
-3,156,484
-4,892,488
Capital expenditures
803,675
650,778
1,240,883
2,221,503
Proceeds from disposition
0
19,319,709
0
7,726,706
Proceeds from sale of investment
-
-
0
-
Net cash provided by investing activities
-803,675
18,668,931
-1,240,883
5,505,203
Issuance of debt
15,059,156
-
0
-
Payments of debt
18,752,526
-
-
-
Payment of debt issuance costs
2,709,711
-
0
-
Repurchase of long-term debt
-18,694,000
18,694,000
0
0
Issuance of common stock
635,595
-
0
-
Purchase of treasury stock
88,515
1,735
2,489
0
Net cash used in financing activities
12,837,999
-18,695,735
-2,489
0
Net decrease in cash and cash equivalents
272,045
-3,511,237
-4,399,856
612,715
Cash and cash equivalents at beginning of period
6,425,546
9,936,783
14,336,639
13,772,720
Cash and cash equivalents at end of period
6,697,591
6,425,546
9,936,783
14,336,639
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Repurchase of long-term
debt
-$18,694,000
(-2017.33%↓ Y/Y)
Issuance of debt
$15,059,156
Issuance of common stock
$635,595
Net cash used in
financing activities
$12,837,999
(1381.18%↑ Y/Y)
Canceled cashflow
$21,550,752
Net decrease in cash
and cash...
$272,045
(657.51%↑ Y/Y)
Canceled cashflow
$12,565,954
Payments of debt
$18,752,526
Payment of debt issuance
costs
$2,709,711
Purchase of treasury
stock
$88,515
(227.32%↑ Y/Y)
Net income (loss)
$84,293,430
(3063.91%↑ Y/Y)
Other current
liabilities
$7,299,097
Other long-term
liabilities
$5,111,419
Accounts receivable
-$2,109,409
(-753.52%↓ Y/Y)
Depreciation and
amortization
$1,624,983
(-49.87%↓ Y/Y)
Other assets
-$1,444,412
(-192.27%↓ Y/Y)
Amortization of debt issuance
costs
$270,969
Provision for credit
losses
$257,279
(939.18%↑ Y/Y)
Equity in earnings of
unconsolidated affiliates
-$114,415
(-176.65%↓ Y/Y)
Other operating
activities
-$58,605
(-137.93%↓ Y/Y)
Stock-based compensation
$53,319
(-69.57%↓ Y/Y)
Net cash used in
operating activities
-$11,762,279
(-2701.06%↓ Y/Y)
Net cash provided by
investing activities
-$803,675
(-158.53%↓ Y/Y)
Canceled cashflow
$102,637,337
Noncash gain on debt
restructure
$99,672,660
Capital expenditures
$803,675
(-41.48%↓ Y/Y)
Accounts payable
-$7,218,018
(-244.61%↓ Y/Y)
something is missing
-$4,515,159
Deferred income taxes
-$1,333,113
(-2.84%↓ Y/Y)
Amortization of premium
-$909,037
(75.87%↑ Y/Y)
Prepaid expenses
$751,629
(-64.48%↓ Y/Y)
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