Net Cash Provided by (Used in) Financing Activities in USD of BEASLEY BROADCAST GROUP INC from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Beasley Broadcast Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Beasley Broadcast Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$9.11M.
  • Beasley Broadcast Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$13.6M, a 9.48% increase from 2023.
  • Beasley Broadcast Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15M, a 70.1% decline from 2022.
  • Beasley Broadcast Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$8.81M, a 126% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

BEASLEY BROADCAST GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$9.11M -$9.09M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$12.6K* +$12.9K Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$25.5K +$6K +19% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$31.5K -$33.8M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 $33.8M +$31.7M +1531% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $2.07M +$5.98M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$3.91M +$417K +9.64% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-29
Q1 2018 -$4.33M +$25.4M +85.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$29.8M -$25.6M -610% Jan 1, 2017 Mar 31, 2017 10-Q 2017-05-09
Q1 2016 -$4.19M -$1.28M -43.8% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 -$2.92M +$1.72M +37.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-11
Q1 2014 -$4.64M -$3.51M -311% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-13
Q1 2013 -$1.13M +$2.41M +68.1% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-03
Q1 2012 -$3.54M -$246K -7.49% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$3.29M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04

BEASLEY BROADCAST GROUP INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$13.6M +$1.42M +9.48% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-26
2023 -$15M -$6.18M -70.1% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-26
2022 -$8.81M -$42.5M -126% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
2021 $33.7M +$31.9M +1832% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-27
2020 $1.74M +$12.6M Jan 1, 2020 Dec 31, 2020 10-K 2022-02-23
2019 -$10.8M -$31.6M -152% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-19
2018 $20.7M +$72.7M Jan 1, 2018 Dec 31, 2018 10-K 2020-02-21
2017 -$51.9M -$130M -166% Jan 1, 2017 Dec 31, 2017 10-K 2019-02-19
2016 $78.5M +$92.8M Jan 1, 2016 Dec 31, 2016 10-K 2017-03-23
2015 -$14.4M -$346K -2.47% Jan 1, 2015 Dec 31, 2015 10-K 2016-02-26
2014 -$14M -$3.4M -32% Jan 1, 2014 Dec 31, 2014 10-K 2016-02-26
2013 -$10.6M +$7.95M +42.8% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-18
2012 -$18.6M -$3.18M -20.6% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-14
2011 -$15.4M -$4.65M -43.3% Jan 1, 2011 Dec 31, 2011 10-K 2013-02-15
2010 -$10.7M Jan 1, 2010 Dec 31, 2010 10-K 2012-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.