Baosheng Media Group Lim... (BAOS)

NASDAQ: BAOS · Real-Time Price · USD

1.96

0.10 (5.38%)

At close: May 02, 2025, 1:46 PM

Baosheng Media Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-1.85M	-23.74M	-6.75M	6.94M	11.17M	9.19M
Depreciation & Amortization	392.62K	900.24K	1.02M	542.01K	751.41K	36.14K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.95M	5.24M	-1.72M	2.51M	-7.93M	7.03M
Other Non-Cash Items	273.07K	20.44M	5M	1.32M	1.63M	636.54K
Deferred Income Tax	n/a	n/a	n/a	108.64K	-18.53K	-46.03K
Change in Working Capital	3.44M	4M	-30.48M	-12.31M	-4.17M	-17.15M
Operating Cash Flow	2.26M	1.6M	-31.21M	-3.39M	9.36M	-7.33M
Capital Expenditures	-30.11K	-1.53M	-4.86M	-1.01K	-1.58M	-684.7K
Cash Acquisitions	-2.55M	222.92K	-1.55M	n/a	n/a	n/a
Purchase of Investments	-6.09M	-6.05M	-1.55M	n/a	n/a	n/a
Sales Maturities Of Investments	2.36M	1.93M	4.48M	n/a	n/a	n/a
Other Investing Acitivies	-1.41K	1.64M	-2.92M	1.25M	-7.44K	-586.28K
Investing Cash Flow	-6.31M	-3.78M	-6.41M	1.24M	-1.59M	-684.7K
Debt Repayment	847.35K	1.48M	-2.26M	1.19M	4.31M	650.82K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-1.8M	n/a
Dividend Paid	n/a	-1.19M	-2.17M	n/a	-4.05M	n/a
Other Financial Acitivies	n/a	n/a	n/a	-422.46K	1.8M	1.00
Financial Cash Flow	847.35K	295.76K	36.09M	772.37K	2.06M	650.82K
Net Cash Flow	-3.36M	-2.2M	-1.39M	-744.69K	9.77M	-7.55M
Free Cash Flow	2.23M	73.6K	-36.08M	-3.39M	7.79M	-8.01M