BBGI's free cash flow for Q4 2023 was $10.01M. For the 2023 fiscal year, BBGI's free cash flow was decreased by $3.22M and operating cash flow was $326.34K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -4.68M	$ -4.68M	$ 11.15M	$ -1.91M	$ 4.21M	$ 20.99M
Investing Cash Flow	$ 6.87M	$ 6.87M	$ -14.18M	$ -1.14M	$ -3.85M	$ -4.96M
Financing Cash Flow	$ -14.99M	$ -14.99M	$ -8.81M	$ 33.66M	$ 1.74M	$ -10.82M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 114.17M	$ 26.73M	$ 39.53M	$ 51.38M	$ 20.76M	$ 18.65M
Income Tax Paid Supplemental Data	$ 1.40M	$ 1.40M	$ 1.55M	$ 1.53M	$ 965.03K	$ 4.25M
Interest Paid Supplemental Data	$ 25.22M	$ 25.22M	$ 25.56M	$ 14.70M	$ 14.44M	$ 16.38M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -14.91M	$ -14.91M	$ -8.68M	$ 41.43M	$ 14.00M	$ 11.00M
Repayment Of Debt	$ -14.91M	$ -14.91M	$ -8.68M	$ -268.57M	$ -6.81M	$ -16.07M
Free Cash Flow	$ 2.19M	$ 2.19M	$ -1.03M	$ -6.04M	$ -3.26M	$ 11.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Beasley Broadcast Group Cash Flow

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