Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Beasley Broadcasting Group Inc (BBGI)
Radio Broadcasting Stations
Beasley Broadcast Group Inc is a multi-platform media company, whose primary business is operating radio stations throughout the United States. The Company offers local and national advertisers integrated marketing solutions across audio, digital and event platforms. The Company owns and operates stations in the following markets: Atlanta, GA, Augusta, GA, Boston, MA, Charlotte, NC, Detroit, MI, Fayetteville, NC, Fort Myers-Naples, FL, Las Vegas, NV, Middlesex, NJ, Monmouth, NJ, Morristown, NJ, Philadelphia, PA, Tampa-Saint Petersburg, FL, and Wilmington, DE. The Company currently operates three operating segments Audio, Digital and esports.
3033 RIVIERA DRIVE, SUITE 200
NAPLES, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/11/2000
Market Cap
19,942,257
Shares Outstanding
13,300,000
Weighted SO
29,966,112
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.0180
Last Div
0.0000
Range
0.42-1.18
Chg
0.0062
Avg Vol
34220
Mkt Cap
19942257
Exch
NASDAQ
Country
US
Phone
239 263 5000
DCF Diff
1.7200
DCF
2.8200
Div Yield
0.0000
P/S
0.0829
EV Multiple
16.0293
P/FV
0.1338
Div Yield %
0.0000
P/E
-0.3248
PEG
0.0046
Payout
0.0000
Current Ratio
1.7712
Quick Ratio
2.8755
Cash Ratio
0.6669
DSO
71.5418
DIO
-94.5107
Op Cycle
-22.9689
DPO
23.5513
CCC
-46.5202
Gross Margin
0.1154
Op Margin
0.0421
Pretax Margin
-0.3456
Net Margin
-0.2552
Eff Tax Rate
0.2619
ROA
-0.1072
ROE
-0.4167
ROCE
0.0194
NI/EBT
0.7384
EBT/EBIT
-8.2094
EBIT/Rev
0.0421
Debt Ratio
0.4766
D/E
1.8325
LT Debt/Cap
0.6399
Total Debt/Cap
0.6469
Int Coverage
0.0000
CF/Debt
-0.0079
Equity Multi
3.8445
Rec Turnover
5.1019
Pay Turnover
15.4981
Inv Turnover
-3.8620
FA Turnover
2.8876
Asset Turnover
0.4199
OCF/Share
-0.0707
FCF/Share
-0.2077
Cash/Share
1.0969
OCF/Sales
-0.0089
FCF/OCF
2.9373
CF Coverage
-0.0079
ST Coverage
-0.2591
CapEx Coverage
-0.5162
Div&CapEx Cov
-0.5162
P/BV
0.1338
P/B
0.1338
P/S
0.0829
P/E
-0.3248
P/FCF
-3.1631
P/OCF
-9.2939
P/CF
-9.2939
PEG
0.0046
P/S
0.0829
EV Multiple
16.0293
P/FV
0.1338
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 03/30/2020 | 03/04/2020 | 03/31/2020 | 04/07/2020 |
0.05 | 12/30/2019 | 12/09/2019 | 12/31/2019 | 01/10/2020 |
0.05 | 09/27/2019 | 08/19/2019 | 09/30/2019 | 10/07/2019 |
0.05 | 06/27/2019 | 05/30/2019 | 06/28/2019 | 07/05/2019 |
0.05 | 03/28/2019 | 03/05/2019 | 03/29/2019 | 04/05/2019 |
0.05 | 12/28/2018 | 12/03/2018 | 12/31/2018 | 01/08/2019 |
0.05 | 09/27/2018 | 08/23/2018 | 09/28/2018 | 10/05/2018 |
0.05 | 06/28/2018 | 05/31/2018 | 06/29/2018 | 07/06/2018 |
0.05 | 03/28/2018 | 03/02/2018 | 03/30/2018 | 04/06/2018 |
0.04 | 12/28/2017 | 12/04/2017 | 12/29/2017 | 01/05/2018 |
0.04 | 09/28/2017 | 08/23/2017 | 09/29/2017 | 10/06/2017 |
0.04 | 06/28/2017 | 06/08/2017 | 06/30/2017 | 07/07/2017 |
0.04 | 03/29/2017 | 03/03/2017 | 03/31/2017 | 04/07/2017 |
0.04 | 12/28/2016 | 12/09/2016 | 12/30/2016 | 01/06/2017 |
0.04 | 09/28/2016 | 08/25/2016 | 09/30/2016 | 10/07/2016 |
0.04 | 06/28/2016 | 05/27/2016 | 06/30/2016 | 07/08/2016 |
0.04 | 03/29/2016 | 03/21/2016 | 03/31/2016 | 04/08/2016 |
0.04 | 12/29/2015 | 12/09/2015 | 12/31/2015 | 01/08/2016 |
0.04 | 09/28/2015 | 08/20/2015 | 09/30/2015 | 10/09/2015 |
0.04 | 06/26/2015 | 05/29/2015 | 06/30/2015 | 07/10/2015 |
0.04 | 03/27/2015 | 03/12/2015 | 03/31/2015 | 04/10/2015 |
0.04 | 12/29/2014 | 12/08/2014 | 12/31/2014 | 01/09/2015 |
0.04 | 09/26/2014 | 08/25/2014 | 09/30/2014 | 10/10/2014 |
0.04 | 06/26/2014 | 05/30/2014 | 06/30/2014 | 07/10/2014 |
0.04 | 03/27/2014 | 03/13/2014 | 03/31/2014 | 04/10/2014 |
0.04 | 12/24/2013 | 12/09/2013 | 12/27/2013 | 01/10/2014 |
0.08 | 12/19/2012 | 12/12/2012 | 12/22/2012 | 12/27/2012 |
0.05 | 09/26/2008 | 09/10/2008 | 09/30/2008 | 10/16/2008 |
0.06 | 06/26/2008 | 05/29/2008 | 06/30/2008 | 07/17/2008 |
0.06 | 03/27/2008 | 03/06/2008 | 03/31/2008 | 04/18/2008 |
0.06 | 12/27/2007 | 12/14/2007 | 12/31/2007 | 01/18/2008 |
0.06 | 09/26/2007 | 09/05/2007 | 09/28/2007 | 10/19/2007 |
0.06 | 06/27/2007 | 05/31/2007 | 06/29/2007 | 07/20/2007 |
0.06 | 03/28/2007 | 03/09/2007 | 03/30/2007 | 04/20/2007 |
0.06 | 12/27/2006 | 12/01/2006 | 12/29/2006 | 01/19/2007 |
0.06 | 09/27/2006 | 09/08/2006 | 09/29/2006 | 10/20/2006 |
0.06 | 06/28/2006 | 05/26/2006 | 06/30/2006 | 07/20/2006 |
0.06 | 03/29/2006 | 03/08/2006 | 03/31/2006 | 04/20/2006 |
0.06 | 12/29/2005 | 12/12/2005 | 12/30/2005 | 01/20/2006 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
485.91K Shares Bought (72.94 %)
180.31K Shares Sold (27.06%)
3 - 6 Months
54.20K Shares Bought (61.88 %)
33.40K Shares Sold (38.12%)
6 - 9 Months
609.16K Shares Bought (67.24 %)
296.80K Shares Sold (32.76%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 75.57M | ▼ 72.09M | ▼ 68.46M | ▲ 70.74M | ▲ 72.03M | ▼ 65.75M | ▼ 54.38M |
Cost Of Revenue | 54.92M | ▲ 56.45M | ▼ 48.31M | ▲ 59.49M | ▲ 60.59M | ▼ 58.33M | ▼ 51.08M |
Gross Profit | 20.65M | ▼ 15.64M | ▲ 20.15M | ▼ 11.25M | ▲ 11.44M | ▼ 7.42M | ▼ 3.30M |
Gross Profit Ratio | 0.27 | ▼ 0.22 | ▲ 0.29 | ▼ 0.16 | ▼ 0.16 | ▼ 0.11 | ▼ 0.06 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.90M | ▲ 5.50M | ▼ 3.68M | ▲ 4.73M | ▼ 4.07M | ▼ 325.61K | ▼ 153.36K |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.54M | ▼ 4.25M |
Selling General And Administrative Expenses | 4.90M | ▲ 5.50M | ▼ 3.68M | ▲ 4.73M | ▼ 4.07M | ▲ 4.87M | ▼ 4.41M |
Other Expenses | 425.97K | ▼ 34.57K | ▼ 32.07K | ▼ 9.76K | ▲ 60.59M | ▼ 7.66M | ▲ 49.24T |
Operating Expenses | 61.62M | ▲ 63.92M | ▼ 51.11M | ▲ 64.22M | ▲ 64.65M | ▼ 4.87M | ▼ 4.41M |
Cost And Expenses | 61.62M | ▲ 63.92M | ▼ 51.11M | ▲ 64.22M | ▲ 64.65M | ▼ 63.20M | ▼ 55.48M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.62M | ▼ 0.00 | 0.00 |
Interest Expense | 4.50M | ▼ 4.49M | ▼ 4.31M | ▲ 6.79M | ▼ 6.62M | ▲ 6.84M | ▼ -5.59T |
Depreciation And Amortization | 1.80M | ▲ 1.97M | ▲ 2.72M | ▼ 2.66M | ▼ 2.50M | ▼ 2.18M | ▼ 1.83M |
Ebitda | 16.17M | ▼ 10.18M | ▲ 20.10M | ▼ 9.19M | ▲ 9.90M | ▼ 4.73M | ▼ 731.51K |
Ebitda Ratio | 0.21 | ▼ 0.14 | ▲ 0.29 | ▼ 0.13 | ▲ 0.14 | ▼ 0.07 | ▼ 0.01 |
Operating Income | 13.95M | ▼ 11.22M | ▲ 19.62M | ▼ 6.52M | ▲ 7.40M | ▼ 2.55M | ▼ -1.10M |
Operating Income Ratio | 0.18 | ▼ 0.16 | ▲ 0.29 | ▼ 0.09 | ▲ 0.10 | ▼ 0.04 | ▼ -0.02 |
Total Other Income Expenses Net | 425.97K | ▲ 3.08M | ▼ 2.31M | ▲ 10.01M | ▼ -47.46M | ▲ 5.84M | ▼ 709.48K |
Income Before Tax | 9.87M | ▼ 6.77M | ▲ 15.34M | ▼ 9.74M | ▼ -40.06M | ▲ 8.39M | ▼ -393.61K |
Income Before Tax Ratio | 0.13 | ▼ 0.09 | ▲ 0.22 | ▼ 0.14 | ▼ -0.56 | ▲ 0.13 | ▼ -0.01 |
Income Tax Expense | 7.78M | ▼ 2.33M | ▲ 4.30M | ▼ -903.97K | ▼ -14.37M | ▲ 2.00M | ▼ -410.23K |
Net Income | 2.09M | ▲ 4.78M | ▲ 11.19M | ▼ 10.58M | ▼ -25.69M | ▲ 6.38M | ▼ 7.97K |
Net Income Ratio | 0.03 | ▲ 0.07 | ▲ 0.16 | ▼ 0.15 | ▼ -0.36 | ▲ 0.10 | ▼ 0.00 |
Eps | 0.08 | ▲ 0.17 | ▲ 0.38 | ▼ 0.36 | ▼ -0.87 | ▲ 0.21 | ▼ 0.00 |
Eps Diluted | 0.08 | ▲ 0.17 | ▲ 0.38 | ▼ 0.36 | ▼ -0.87 | ▲ 0.21 | ▼ 0.00 |
Weighted Average Shs Out | 27.37M | ▲ 27.80M | ▲ 29.28M | ▼ 29.26M | ▲ 29.56M | ▲ 29.97M | ▲ 30.33M |
Weighted Average Shs Out Dil | 27.41M | ▲ 27.83M | ▲ 29.29M | ▲ 29.41M | ▲ 29.56M | ▲ 30.03M | ▲ 30.47M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 13.43M | ▲ 18.65M | ▲ 20.76M | ▲ 51.38M | ▼ 39.54M | ▼ 26.73M | ▲ 27.76M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 13.43M | ▲ 18.65M | ▲ 20.76M | ▲ 51.38M | ▼ 39.54M | ▼ 26.73M | ▲ 27.76M |
Net Receivables | 52.42M | ▲ 54.58M | ▼ 47.40M | ▲ 53.38M | ▲ 56.68M | ▼ 53.42M | ▼ 46.51M |
Inventory | 3.13M | ▲ 3.52M | ▼ 2.49M | ▲ 4.04M | ▲ 5.08M | ▼ 0.00 | ▼ -52.83M |
Other Current Assets | 1.96M | ▲ 2.92M | ▲ 6.88M | ▼ 3.40M | ▲ 4.36M | ▲ 6.49M | ▼ 6.32M |
Total Current Assets | 70.95M | ▲ 79.66M | ▼ 77.53M | ▲ 112.20M | ▼ 105.66M | ▼ 86.65M | ▼ 80.59M |
Property Plant Equipment Net | 57.75M | ▲ 93.93M | ▼ 88.42M | ▼ 84.32M | ▲ 94.59M | ▼ 86.24M | ▼ 84.41M |
Goodwill | 25.38M | ▲ 28.60M | 28.60M | 28.60M | ▼ 13.27M | ▼ 922.00K | 922.00K |
Intangible Assets | 519.56M | ▲ 546.86M | ▼ 534.42M | ▼ 531.11M | ▼ 495.47M | ▼ 395.73M | ▼ 395.66M |
Goodwill And Intangible Assets | 544.94M | ▲ 575.46M | ▼ 563.01M | ▼ 559.71M | ▼ 508.74M | ▼ 396.65M | ▼ 396.58M |
Long Term Investments | 0.00 | ▲ 7.90M | ▼ 2.10M | ▼ 2.00M | 2.00M | ▼ 1.80M | ▼ 0.00 |
Tax Assets | 0.00 | ▼ -7.90M | ▲ -2.10M | ▲ 12.47M | ▲ 15.89M | ▲ 20.45M | ▼ 0.00 |
Other Non Current Assets | 7.45M | ▼ 3.11M | ▲ 7.55M | ▼ -8.60M | ▼ -11.93M | ▲ 2.93M | ▲ 4.70M |
Total Non Current Assets | 610.14M | ▲ 680.40M | ▼ 661.09M | ▼ 649.89M | ▼ 609.28M | ▼ 508.07M | ▼ 485.69M |
Other Assets | -79.00 | ▼ -66.81K | ▲ 0.00 | 0.00 | ▼ -7.51M | ▲ 0.00 | ▲ 1.00 |
Total Assets | 681.09M | ▲ 759.99M | ▼ 738.61M | ▲ 762.09M | ▼ 707.44M | ▼ 594.72M | ▼ 566.28M |
Account Payables | 10.86M | ▲ 12.50M | ▲ 13.29M | ▼ 7.61M | ▲ 19.34M | ▼ 14.30M | ▼ 11.71M |
Short Term Debt | 67.10K | ▲ 14.80M | ▼ 7.08M | ▲ 7.70M | ▲ 8.17M | ▼ 8.08M | ▲ 8.08M |
Tax Payables | 290.34K | ▲ 4.48M | ▼ 3.48M | ▼ -6.72B | ▲ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.87M | ▲ 3.64M | ▲ 3.73M | ▼ 3.09M | ▲ 4.70M | ▲ 4.84M | ▼ 0.00 |
Other Current Liabilities | 16.06M | ▲ 22.24M | ▼ 16.36M | ▲ 26.11M | ▼ 24.49M | ▼ 21.08M | ▲ 22.17M |
Total Current Liabilities | 28.86M | ▲ 53.19M | ▼ 40.46M | ▲ 44.50M | ▲ 56.69M | ▼ 48.30M | ▼ 41.97M |
Long Term Debt | 243.28M | ▲ 283.63M | ▲ 287.98M | ▲ 322.54M | ▲ 322.96M | ▼ 264.20M | ▲ 264.59M |
Deferred Revenue Non Current | 662.33K | ▼ 565.62K | ▲ 5.62M | ▼ 372.19K | ▼ 0.00 | ▲ 33.44M | ▼ -78.35M |
Deferred Tax Liabilities Non Current | 122.91M | ▼ 121.13M | ▼ 120.91M | ▼ 115.69M | ▼ 98.07M | ▼ 92.35M | ▼ 70.91M |
Other Non Current Liabilities | 10.34M | ▲ 17.07M | ▼ 16.54M | ▼ 15.90M | ▼ 13.73M | ▼ 7.46M | ▲ 118.05M |
Total Non Current Liabilities | 377.19M | ▲ 422.40M | ▲ 431.05M | ▲ 454.50M | ▼ 434.76M | ▼ 397.44M | ▼ 375.19M |
Other Liabilities | 12.00 | ▼ -67.27K | ▲ 0.00 | 0.00 | ▼ -6.17M | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 566.85K | ▲ 42.22M | ▼ 36.71M | ▼ 36.44M | ▲ 45.65M | ▼ 33.44M | ▼ 32.30M |
Total Liabilities | 406.05M | ▲ 475.52M | ▼ 471.51M | ▲ 499.01M | ▼ 485.29M | ▼ 445.74M | ▼ 417.15M |
Preferred Stock | 0.00 | ▲ 460.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 32.00K | ▲ 32.47K | ▲ 32.59K | ▲ 32.91K | ▲ 33.42K | ▲ 34.05K | ▲ 34.09K |
Retained Earnings | 155.40M | ▲ 162.35M | ▼ 143.30M | ▼ 142.22M | ▼ 100.16M | ▼ 25.04M | ▲ 25.05M |
Accumulated Other Comprehensive Income Loss | 87.89K | ▼ -436.34K | ▼ -1.43M | ▲ -1.05M | ▲ 499.31K | ▼ 346.48K | 346.48K |
Other Total Stockholders Equity | 119.52M | ▲ 122.59M | ▲ 125.82M | ▼ 121.88M | ▼ 121.46M | ▲ 123.56M | ▲ 123.70M |
Total Stockholders Equity | 275.03M | ▲ 284.54M | ▼ 267.73M | ▼ 263.08M | ▼ 222.15M | ▼ 148.98M | ▲ 149.13M |
Total Equity | 275.03M | ▲ 284.47M | ▼ 267.10M | ▼ 263.08M | ▼ 222.15M | ▼ 148.98M | ▲ 149.13M |
Total Liabilities And Stockholders Equity | 681.09M | ▲ 759.99M | ▼ 738.61M | ▲ 762.09M | ▼ 707.44M | ▼ 594.72M | ▼ 566.28M |
Minority Interest | 0.00 | ▼ -66.58K | ▼ -625.47K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 681.09M | ▲ 759.99M | ▼ 738.61M | ▲ 762.09M | ▼ 707.44M | ▼ 594.72M | ▼ 566.28M |
Total Investments | 0.00 | ▲ 7.90M | ▼ 2.10M | ▼ 2.00M | 2.00M | ▼ 1.80M | ▼ 0.00 |
Total Debt | 243.34M | ▲ 298.43M | ▼ 295.06M | ▲ 330.23M | ▲ 331.12M | ▼ 305.73M | ▼ 304.97M |
Net Debt | 229.91M | ▲ 279.78M | ▼ 274.30M | ▲ 278.85M | ▲ 291.59M | ▼ 278.99M | ▼ 277.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.09M | ▲ 4.72M | ▲ 10.96M | ▼ 10.58M | ▼ -24.51M | ▲ 6.38M | ▼ 7.97K |
Depreciation And Amortization | 1.80M | ▲ 1.97M | ▲ 2.72M | ▼ 2.66M | ▼ 2.50M | ▼ 2.18M | ▼ 1.83M |
Deferred Income Tax | 5.27M | ▼ -3.29M | ▲ 8.84M | ▼ -903.97K | ▼ -13.92M | ▲ 1.06M | ▼ -989.77K |
Stock Based Compensation | 167.04K | ▲ 384.02K | ▼ 56.00K | ▲ 209.12K | ▼ 182.73K | ▲ 312.95K | ▼ 153.36K |
Change In Working Capital | -1.52M | ▼ -3.49M | ▼ -15.31M | ▲ 920.87K | ▲ 4.83M | ▼ 1.25M | ▼ 421.70K |
Accounts Receivables | -6.00M | ▲ -5.94M | ▼ -10.61M | ▲ -6.42M | ▼ -10.24M | ▲ -6.37M | ▲ 6.70M |
Inventory | -32.65M | ▲ -20.57M | ▼ -40.93M | ▲ 71.39M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | -4.95M | ▲ -3.45M | ▲ -828.13K | ▲ 167.47K | ▲ 6.53M | ▼ -1.08M | ▼ -2.58M |
Other Working Capital | 42.09M | ▼ 26.47M | ▲ 37.07M | ▼ -64.22M | ▲ 8.55M | ▲ 8.71M | ▼ -3.69M |
Other Non Cash Items | 755.97K | ▼ -2.61M | ▼ -3.86M | ▼ -9.40M | ▲ 39.78M | ▼ -10.87M | ▲ -5.75M |
Net Cash Provided By Operating Activities | 8.56M | ▼ -2.32M | ▲ 3.41M | ▲ 4.07M | ▲ 8.86M | ▼ 326.34K | ▼ -4.04M |
Investments In Property Plant And Equipment | -1.01M | ▼ -2.13M | ▲ -480.56K | ▼ -794.02K | ▼ -2.14M | ▲ -1.13M | ▲ -947.72K |
Acquisitions Net | 39.52M | ▼ 18.78M | ▼ 4.63M | ▼ -362.50K | ▲ 0.00 | ▲ 10.81M | ▼ 0.00 |
Purchases Of Investments | -1.53M | ▲ 5.01M | ▼ 1.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 1.01M | ▲ 2.13M | ▼ 480.56K | ▼ 0.00 | 0.00 | 0.00 | ▲ 6.03M |
Other Investing Activities | -40.53M | ▲ -7.14M | ▲ -1.48M | ▲ 362.50K | ▼ -2.14M | ▲ 10.81M | ▲ 5.08T |
Net Cash Used For Investing Activities | -2.54M | ▲ 16.66M | ▼ 4.15M | ▼ -794.02K | ▼ -2.14M | ▲ 9.68M | ▼ 5.08M |
Debt Repayment | -1.02M | ▼ -7.02M | ▲ -2.27M | ▲ -17.54K | ▼ -8.68M | ▼ -12.93M | ▲ 0.00 |
Common Stock Issued | 29.89K | ▲ 198.50K | ▲ 5.59M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -179.62K | ▲ -178.06K | ▲ -31.54K | ▲ -21.33K | ▼ -25.85K | ▲ -14.04K | ▲ -12.64K |
Dividends Paid | -1.37M | ▼ -1.39M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -29.89K | ▲ 801.50K | ▼ -2.80M | ▲ 268.37M | ▼ 8.68M | ▼ -11.03M | ▼ -12.64B |
Net Cash Used Provided By Financing Activities | -2.56M | ▼ -7.58M | ▲ -2.30M | ▲ -38.87K | ▲ -25.85K | ▼ -12.94M | ▲ -12.64K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.42M | ▼ 0.00 |
Net Change In Cash | 3.45M | ▲ 6.75M | ▼ 5.27M | ▼ 3.24M | ▲ 6.69M | ▼ -2.93M | ▲ 1.03M |
Cash At End Of Period | 13.43M | ▲ 18.65M | ▲ 20.76M | ▲ 51.38M | ▼ 39.53M | ▼ 26.73M | ▲ 27.76M |
Cash At Beginning Of Period | 9.98M | ▲ 11.90M | ▲ 15.49M | ▲ 48.14M | ▼ 32.85M | ▼ 29.67M | ▼ 26.73M |
Operating Cash Flow | 8.56M | ▼ -2.32M | ▲ 3.41M | ▲ 4.07M | ▲ 8.86M | ▼ 326.34K | ▼ -4.04M |
Capital Expenditure | -1.01M | ▼ -2.13M | ▲ -480.56K | ▼ -794.02K | ▼ -2.14M | ▲ -1.13M | ▲ -947.72K |
Free Cash Flow | 7.55M | ▼ -4.45M | ▲ 2.93M | ▲ 3.28M | ▲ 6.71M | ▼ -802.50K | ▼ -4.98M |
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