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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)
Back
Back
Cash Flow
BEASLEY BROADCAST GROUP INC (BBGI)
BEASLEY BROADCAST GROUP INC (BBGI)
source: myfinsight.com