$BBGI Cashflow Statement | Understand Stock

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$BBGI

$19.78 -$0.40 (1.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$196.5M 3238.56% YoY	-$5.887M -92.16% YoY	-$75.12M 73.11% YoY	-$43.40M 2986.76% YoY	-$1.406M -92.55% YoY
Depreciation, Depletion And Amortization	$6.100M -12.86% YoY	$7.000M -20.54% YoY	$8.809M -11.2% YoY	$9.921M -12.29% YoY	$11.31M 52.84% YoY
Cash From Operating Activities	-$8.469M 128.16% YoY	-$3.712M -20.66% YoY	-$4.679M -141.97% YoY	$11.15M -684.46% YoY	-$1.907M -145.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.836M 60.46% YoY	$3.014M -28.07% YoY	$4.190M -68.65% YoY	$13.36M -397.04% YoY	-$4.499M -160.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.47M 42.77% YoY	$7.336M -33.67% YoY	$11.06M -1457.57% YoY	-$814.7K -124.23% YoY	$3.363M -7.37% YoY
Cash From Investing Activities	$5.637M 30.43% YoY	$4.322M -37.09% YoY	$6.870M -148.46% YoY	-$14.18M 1147.74% YoY	-$1.136M -70.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$29.53K -95.08% YoY	-$600.0K -700.0% YoY	$100.0K 0.0% YoY	$100.0K -161.38% YoY	-$162.9K -347.02% YoY
Debt Paid & Issued, Net	$975.0K -97.71% YoY	$42.50M 185.07% YoY	$14.91M 71.81% YoY	$8.678M -96.77% YoY	$268.5M 3877.78% YoY
Cash From Financing Activities	-$1.005M -92.6% YoY	-$13.57M -9.48% YoY	-$14.99M 70.11% YoY	-$8.813M -126.18% YoY	$33.66M 1831.8% YoY
NET CHANGE
Cash From Operating Activities	-$8.469M 128.16% YoY	-$3.712M -20.66% YoY	-$4.679M -141.97% YoY	$11.15M -684.46% YoY	-$1.907M -145.26% YoY
Cash From Investing Activities	$5.637M 30.43% YoY	$4.322M -37.09% YoY	$6.870M -148.46% YoY	-$14.18M 1147.74% YoY	-$1.136M -70.45% YoY
Cash From Financing Activities	-$1.005M -92.6% YoY	-$13.57M -9.48% YoY	-$14.99M 70.11% YoY	-$8.813M -126.18% YoY	$33.66M 1831.8% YoY
Net Change In Cash	-$3.836M -70.4% YoY	-$12.96M 1.25% YoY	-$12.80M 8.08% YoY	-$11.84M -138.68% YoY	$30.62M 1350.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.469M 128.16% YoY	-$3.712M -20.66% YoY	-$4.679M -141.97% YoY	$11.15M -684.46% YoY	-$1.907M -145.26% YoY
Capital Expenditures	$4.836M 60.46% YoY	$3.014M -28.07% YoY	$4.190M -68.65% YoY	$13.36M -397.04% YoY	-$4.499M -160.17% YoY
Free Cash Flow	-$13.30M 97.82% YoY	-$6.725M -24.16% YoY	-$8.868M 300.2% YoY	-$2.216M -185.51% YoY	$2.592M -179.43% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.215M -219.52% YoY	-$190.1M 9136.81% YoY	-$3.557M -0.11% YoY	-$154.2K -44.14% YoY	-$2.690M -33849.32% YoY	-$2.059M -132.25% YoY	-$3.561M -94.73% YoY	-$276.0K -97.35% YoY	$7.970K -100.23% YoY	$6.384M -124.7% YoY	-$67.54M -13659.76% YoY	-$10.43M -27.84% YoY	-$3.537M -1.51% YoY	-$25.85M -344.26% YoY	$498.1K -130.74% YoY	-$14.45M -7801.21% YoY	-$3.591M -66.39% YoY	$10.58M -5.43% YoY	-$1.620M -40.53% YoY	$187.7K -101.03% YoY
Depreciation, Depletion And Amortization	N/A	$1.560M -12.36% YoY	$1.530M -14.43% YoY	$1.589M -13.31% YoY	$1.652M -9.94% YoY	$1.780M -18.42% YoY	$1.788M -18.72% YoY	$1.833M -16.53% YoY	$1.835M -17.71% YoY	$2.182M -12.6% YoY	$2.200M -10.45% YoY	$2.196M -10.41% YoY	$2.229M -11.39% YoY	$2.497M -6.27% YoY	$2.457M -13.6% YoY	$2.451M -14.08% YoY	$2.516M -14.72% YoY	$2.664M -2.07% YoY	$2.843M -2.63% YoY	$2.853M -0.94% YoY
Cash From Operating Activities	-$3.484M 0.29% YoY	-$3.157M 114.65% YoY	-$4.893M 1.99% YoY	$3.055M -53.67% YoY	-$3.475M -13.93% YoY	-$1.471M -557.46% YoY	-$4.797M -4.44% YoY	$6.593M 167.03% YoY	-$4.037M 65.1% YoY	$321.4K -96.37% YoY	-$5.020M 12.55% YoY	$2.469M -58.96% YoY	-$2.445M -432.51% YoY	$8.856M 117.6% YoY	-$4.460M -58.8% YoY	$6.016M 140.74% YoY	$735.4K -68.76% YoY	$4.070M 19.35% YoY	-$10.83M 72.11% YoY	$2.499M -51.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$650.8K -18.67% YoY	$1.241M 220.98% YoY	$2.222M 245.93% YoY	$573.2K -44.73% YoY	$800.2K -15.57% YoY	$386.6K -65.77% YoY	$642.2K -38.25% YoY	$1.037M 22.46% YoY	$947.7K -18.95% YoY	$1.130M -47.32% YoY	$1.040M -121.98% YoY	$846.9K -116.57% YoY	$1.169M -184.99% YoY	$2.144M -370.03% YoY	-$4.732M 311.14% YoY	-$5.111M 235.42% YoY	-$1.376M -233.67% YoY	-$794.0K 65.42% YoY	-$1.151M 10.67% YoY	-$1.524M -39.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$7.727M N/A	$0.00 N/A	$2.747M -54.43% YoY	$1.309M -87.89% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.027M N/A	$10.81M N/A	$250.0K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$814.7K -32687.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M N/A	$2.500K -101.0% YoY
Cash From Investing Activities	$18.67M 859.18% YoY	-$1.241M -234.54% YoY	$5.505M -957.25% YoY	-$573.2K -44.73% YoY	$1.946M -61.68% YoY	$922.3K -90.47% YoY	-$642.2K -18.71% YoY	-$1.037M 22.46% YoY	$5.079M -534.37% YoY	$9.680M -551.5% YoY	-$790.0K -83.31% YoY	-$846.9K -85.71% YoY	-$1.169M -15.01% YoY	-$2.144M 170.03% YoY	-$4.732M -355.92% YoY	-$5.926M 289.53% YoY	-$1.376M 106.34% YoY	-$794.0K -119.13% YoY	$1.849M -277.79% YoY	-$1.521M -45.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.735K -80.94% YoY	N/A N/A	N/A N/A	N/A N/A	$9.105K -27.94% YoY	N/A N/A	N/A N/A	N/A N/A	$12.64K -50.53% YoY	N/A N/A	N/A N/A	N/A N/A	$25.55K -13.7% YoY	N/A N/A	N/A N/A	N/A N/A	$29.60K -74.11% YoY	N/A N/A	-$4.800K N/A	N/A N/A
Debt Paid & Issued, Net	$18.69M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.70M 205234.82% YoY	-$2.500K -99.98% YoY	$0.00 -100.0% YoY	-$992.9K 3895.57% YoY	-$9.105K -27.94% YoY	-$13.48M 4.16% YoY	-$52.65K N/A	-$24.85K -98.77% YoY	-$12.64K -50.53% YoY	-$12.94M 49968.2% YoY	$0.00 -100.0% YoY	-$2.026M -58.47% YoY	-$25.55K -19.01% YoY	-$25.85K -33.5% YoY	-$3.877M 17256.27% YoY	-$4.879M 13421.65% YoY	-$31.54K -100.09% YoY	-$38.87K -98.31% YoY	-$22.34K 11.7% YoY	-$36.08K -101.81% YoY
NET CHANGE
Cash From Operating Activities	-$3.484M 0.29% YoY	-$3.157M 114.65% YoY	-$4.893M 1.99% YoY	$3.055M -53.67% YoY	-$3.475M -13.93% YoY	-$1.471M -557.46% YoY	-$4.797M -4.44% YoY	$6.593M 167.03% YoY	-$4.037M 65.1% YoY	$321.4K -96.37% YoY	-$5.020M 12.55% YoY	$2.469M -58.96% YoY	-$2.445M -432.51% YoY	$8.856M 117.6% YoY	-$4.460M -58.8% YoY	$6.016M 140.74% YoY	$735.4K -68.76% YoY	$4.070M 19.35% YoY	-$10.83M 72.11% YoY	$2.499M -51.38% YoY
Cash From Investing Activities	$18.67M 859.18% YoY	-$1.241M -234.54% YoY	$5.505M -957.25% YoY	-$573.2K -44.73% YoY	$1.946M -61.68% YoY	$922.3K -90.47% YoY	-$642.2K -18.71% YoY	-$1.037M 22.46% YoY	$5.079M -534.37% YoY	$9.680M -551.5% YoY	-$790.0K -83.31% YoY	-$846.9K -85.71% YoY	-$1.169M -15.01% YoY	-$2.144M 170.03% YoY	-$4.732M -355.92% YoY	-$5.926M 289.53% YoY	-$1.376M 106.34% YoY	-$794.0K -119.13% YoY	$1.849M -277.79% YoY	-$1.521M -45.08% YoY
Cash From Financing Activities	-$18.70M 205234.82% YoY	-$2.500K -99.98% YoY	$0.00 -100.0% YoY	-$992.9K 3895.57% YoY	-$9.105K -27.94% YoY	-$13.48M 4.16% YoY	-$52.65K N/A	-$24.85K -98.77% YoY	-$12.64K -50.53% YoY	-$12.94M 49968.2% YoY	$0.00 -100.0% YoY	-$2.026M -58.47% YoY	-$25.55K -19.01% YoY	-$25.85K -33.5% YoY	-$3.877M 17256.27% YoY	-$4.879M 13421.65% YoY	-$31.54K -100.09% YoY	-$38.87K -98.31% YoY	-$22.34K 11.7% YoY	-$36.08K -101.81% YoY
Net Change In Cash	-$3.511M 128.41% YoY	-$4.400M -68.64% YoY	$612.7K -111.16% YoY	$1.489M -73.09% YoY	-$1.537M -249.32% YoY	-$14.03M 377.08% YoY	-$5.492M -5.47% YoY	$5.531M -1469.0% YoY	$1.030M -128.28% YoY	-$2.941M -143.98% YoY	-$5.810M -55.55% YoY	-$404.0K -91.56% YoY	-$3.640M 441.71% YoY	$6.686M 106.55% YoY	-$13.07M 45.23% YoY	-$4.788M -608.49% YoY	-$672.0K -101.9% YoY	$3.237M -38.46% YoY	-$8.999M 22.44% YoY	$941.7K -78.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.484M 0.29% YoY	-$3.157M 114.65% YoY	-$4.893M 1.99% YoY	$3.055M -53.67% YoY	-$3.475M -13.93% YoY	-$1.471M -557.46% YoY	-$4.797M -4.44% YoY	$6.593M 167.03% YoY	-$4.037M 65.1% YoY	$321.4K -96.37% YoY	-$5.020M 12.55% YoY	$2.469M -58.96% YoY	-$2.445M -432.51% YoY	$8.856M 117.6% YoY	-$4.460M -58.8% YoY	$6.016M 140.74% YoY	$735.4K -68.76% YoY	$4.070M 19.35% YoY	-$10.83M 72.11% YoY	$2.499M -51.38% YoY
Capital Expenditures	$650.8K -18.67% YoY	$1.241M 220.98% YoY	$2.222M 245.93% YoY	$573.2K -44.73% YoY	$800.2K -15.57% YoY	$386.6K -65.77% YoY	$642.2K -38.25% YoY	$1.037M 22.46% YoY	$947.7K -18.95% YoY	$1.130M -47.32% YoY	$1.040M -121.98% YoY	$846.9K -116.57% YoY	$1.169M -184.99% YoY	$2.144M -370.03% YoY	-$4.732M 311.14% YoY	-$5.111M 235.42% YoY	-$1.376M -233.67% YoY	-$794.0K 65.42% YoY	-$1.151M 10.67% YoY	-$1.524M -39.53% YoY
Free Cash Flow	-$4.135M -3.26% YoY	-$4.397M 136.79% YoY	-$7.114M 30.79% YoY	$2.481M -55.33% YoY	-$4.275M -14.24% YoY	-$1.857M 129.81% YoY	-$5.439M -10.24% YoY	$5.556M 242.52% YoY	-$4.985M 37.91% YoY	-$808.1K -112.04% YoY	-$6.060M -2328.92% YoY	$1.622M -85.42% YoY	-$3.614M -271.21% YoY	$6.712M 37.99% YoY	$271.9K -102.81% YoY	$11.13M 176.6% YoY	$2.111M 59.36% YoY	$4.864M 25.03% YoY	-$9.675M 84.29% YoY	$4.023M -47.48% YoY