Baosheng Media Group Lim... (BAOS)
2.83
-0.02 (-0.70%)
At close: Jan 15, 2025, 1:21 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | 5.00M | 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 | 4.00M | -30.48M | -12.31M | -4.17M | -17.15M |
| Operating Cash Flow | 2.26M | 1.60M | -31.21M | -3.39M | 9.36M | -7.33M |
| Capital Expenditures | -30.11K | -1.53M | -4.86M | -1.01K | -1.58M | -684.70K |
| 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 | -684.70K |
| 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 | -1.80M | 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 | 1.80M | 1.00 |
| Financial Cash Flow | 847.35K | 295.76K | 36.09M | 772.37K | 2.06M | 650.82K |
| Net Cash Flow | -3.36M | -2.20M | -1.39M | -744.69K | 9.77M | -7.55M |
| Free Cash Flow | 2.23M | 73.60K | -36.08M | -3.39M | 7.79M | -8.01M |