Beasley Broadcast Group, Inc.
BBGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$75 | -$42 | -$2 |
| Dep. & Amort. | $7 | $9 | $10 | $11 |
| Deferred Tax | -$8 | -$26 | -$18 | -$5 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $7 | -$4 | $9 | -$3 |
| Other Non-Cash | -$4 | $90 | $51 | -$5 |
| Operating Cash Flow | -$4 | -$5 | $11 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$13 | -$4 |
| Net Acquisitions | $1 | $11 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $3 |
| Investing Cash Flow | $4 | $7 | -$14 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$15 | -$9 | $41 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | $0 | -$8 |
| Financing Cash Flow | -$14 | -$15 | -$9 | $34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$13 | -$12 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $40 | $51 | $21 |
| End Cash | $14 | $27 | $40 | $51 |
| Free Cash Flow | -$7 | -$9 | -$2 | -$6 |