Increase/Decrease in Cash: The total change in cash for the company over the given period.
Beasley Broadcast Group, Inc. (BBGI) had Increase/Decrease in Cash of $-0.05M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$53.00M |
|
$-0.15M |
|
$44.75M |
|
$8.25M |
|
$50.11M |
|
$2.89M |
|
$-2.69M |
|
$0.20M |
|
$0.20M |
|
$-0.09M |
|
$-0.15M |
|
$-0.15M |
|
$-0.09M |
|
$2.89M |
|
$2.60M |
|
1.79M |
|
1.79M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$72.74M |
|
$44.07M |
|
$475.30M |
|
$548.04M |
|
$65.36M |
|
$239.06M |
|
$338.15M |
|
$403.51M |
|
$144.52M |
|
$-242.52M |
|
$144.52M |
|
1.80M |
|
| Cash Flow Statement Financials | |
$-0.42M |
|
$1.37M |
|
$-1.00M |
|
$13.77M |
|
$13.72M |
|
|
Increase/Decrease in Cash |
$-0.05M |
$0.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
0.62 |
|
1.67 |
|
15.57% |
|
5.46% |
|
5.46% |
|
-- |
|
0.37% |
|
-0.29% |
|
$0.95M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
1.03 |
|
87.08 |
|
-0.11% |
|
0.06% |
|
-0.03% |
|
-0.04% |
|
$80.11 |
|
$0.53 |
|
$-0.23 |
|