BEASLEY BROADCAST GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
BEASLEY BROADCAST GROUP, INC. (BBGI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $899.36 thousand for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-06
- BEASLEY BROADCAST GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $1.65M.
- BEASLEY BROADCAST GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$752.43K.
- BEASLEY BROADCAST GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$1.53M, a 141.71% decline year-over-year.
- BEASLEY BROADCAST GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$1.59M, a 162.96% decline year-over-year.
- BEASLEY BROADCAST GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$6.40M, a 206.59% decline from fiscal 2016.
- BEASLEY BROADCAST GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.01M, a 10072.08% increase from fiscal 2015.
- BEASLEY BROADCAST GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $59.05K.
- BEASLEY BROADCAST GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$39.57K, a 101.50% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $899.36K 10-Q · filed 2018-08-06 | -$633.16K derived: sum of 3 quarters · filed 2018-08-06 | -$2.23M derived: sum of 4 quarters · filed 2018-08-06 |
| 2018-03-31 | -$752.43K 10-Q · filed 2018-05-08 | -$2.28M derived: sum of 2 quarters · filed 2018-05-08 | -$3.88M derived: sum of 3 quarters · filed 2018-05-08 | -$5.70M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$3.12M derived: sum of 2 quarters · filed 2018-02-20 | -$4.95M derived: sum of 3 quarters · filed 2018-08-06 | -$6.40M 10-K · filed 2018-02-20 |
| 2017-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$3.42M derived: sum of 2 quarters · filed 2018-08-06 | -$4.87M 10-Q · filed 2017-11-06 | -$1.20M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$3.28M 10-Q · filed 2018-08-06 | $396.48K derived: sum of 3 quarters · filed 2018-08-06 | $2.93M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-03-31 | -$1.45M 10-Q · filed 2018-05-08 | $2.22M derived: sum of 2 quarters · filed 2018-02-20 | $4.75M derived: sum of 3 quarters · filed 2018-02-20 | $3.31M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $6.20M derived: sum of 2 quarters · filed 2018-02-20 | $4.77M derived: sum of 3 quarters · filed 2018-02-20 | $6.01M 10-K · filed 2018-02-20 |
| 2016-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $1.09M derived: sum of 2 quarters · filed 2017-11-06 | $2.33M 10-Q · filed 2017-11-06 | $5.55M derived: sum of 4 quarters · filed 2017-11-06 |
| 2016-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$197.04K 10-Q · filed 2017-08-07 | $3.03M derived: sum of 3 quarters · filed 2017-08-07 | $2.55M derived: sum of 4 quarters · filed 2017-08-07 |
| 2016-03-31 | $1.24M 10-Q · filed 2017-05-09 | $4.46M derived: sum of 2 quarters · filed 2017-05-09 | $3.99M derived: sum of 3 quarters · filed 2017-05-09 | $3.21M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $2.75M derived: sum of 2 quarters · filed 2016-11-09 | $1.97M derived: sum of 3 quarters · filed 2016-11-09 | $59.05K 10-K · filed 2017-03-23 |
| 2015-09-30 | -$475.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.25M derived: sum of 2 quarters · filed 2016-11-09 | -$3.16M 10-Q · filed 2016-11-09 | -$2.13M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | -$775.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$2.69M 10-Q · filed 2016-08-05 | -$1.65M derived: sum of 3 quarters · filed 2016-08-05 | -$520.45K derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | -$1.91M 10-Q · filed 2016-05-11 | -$874.28K derived: sum of 2 quarters · filed 2016-05-11 | $255.47K derived: sum of 3 quarters · filed 2016-05-11 | -$372.07K derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $2.17M derived: sum of 2 quarters · filed 2016-02-26 | $1.54M derived: sum of 3 quarters · filed 2016-02-26 | -$39.57K 10-K · filed 2016-02-26 |
| 2014-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $502.21K derived: sum of 2 quarters · filed 2015-11-06 | -$1.08M 10-Q · filed 2015-11-06 | $731.47K derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$627.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$2.21M 10-Q · filed 2015-08-12 | -$398.28K derived: sum of 3 quarters · filed 2015-08-12 | -$900.92K derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | -$1.58M 10-Q · filed 2015-05-13 | $229.26K derived: sum of 2 quarters · filed 2015-05-13 | -$273.39K derived: sum of 3 quarters · filed 2015-05-13 | -$1.50M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $1.31M derived: sum of 2 quarters · filed 2015-03-18 | $75.56K derived: sum of 3 quarters · filed 2015-03-18 | $2.64M 10-K · filed 2015-03-18 |
| 2013-09-30 | -$502.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$1.73M derived: sum of 2 quarters · filed 2014-10-31 | $829.08K 10-Q · filed 2014-10-31 | $1.14M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $1.33M 10-Q · filed 2014-08-01 | $1.64M derived: sum of 3 quarters · filed 2014-08-01 | -$2.40M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | $2.56M 10-Q · filed 2014-05-05 | $2.87M derived: sum of 2 quarters · filed 2014-05-05 | -$1.17M derived: sum of 3 quarters · filed 2014-05-05 | -$1.09M derived: sum of 4 quarters · filed 2014-05-05 |
| 2012-12-31 | $308.93K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$3.74M derived: sum of 2 quarters · filed 2014-02-14 | -$3.66M derived: sum of 3 quarters · filed 2014-02-14 | -$1.95M 10-K · filed 2014-02-14 |
| 2012-09-30 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$3.97M derived: sum of 2 quarters · filed 2013-11-01 | -$2.26M 10-Q · filed 2013-11-01 | -$3.74M derived: sum of 4 quarters · filed 2013-11-01 |
| 2012-06-30 | $80.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.79M 10-Q · filed 2013-08-02 | $307.52K derived: sum of 3 quarters · filed 2013-08-02 | $3.49M derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-03-31 | $1.71M 10-Q · filed 2013-05-03 | $227.32K derived: sum of 2 quarters · filed 2013-05-03 | $3.41M derived: sum of 3 quarters · filed 2013-05-03 | $4.60M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $1.70M derived: sum of 2 quarters · filed 2013-02-15 | $2.89M derived: sum of 3 quarters · filed 2013-02-15 | $2.95M 10-K · filed 2013-02-15 |
| 2011-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $4.37M derived: sum of 2 quarters · filed 2012-11-02 | $4.43M 10-Q · filed 2012-11-02 | $5.46M derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.25M 10-Q · filed 2012-08-03 | $2.28M derived: sum of 3 quarters · filed 2012-08-03 | $3.98M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | $60.71K 10-Q · filed 2012-05-04 | $1.09M derived: sum of 2 quarters · filed 2012-05-04 | $2.80M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $2.74M derived: sum of 2 quarters · filed 2012-02-24 | $4.77M 10-K · filed 2012-02-24 | |
| 2010-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $3.73M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $2.03M 10-Q · filed 2011-08-05 |