Baosheng Media Group Lim...

NASDAQ: BAOS · Real-Time Price · USD
2.80
-0.00 (-0.17%)
At close: Aug 15, 2025, 2:13 PM

Baosheng Media Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-26.87M -1.85M -23.74M -6.75M
Depreciation & Amortization
345.37K 392.62K 900.24K 1.02M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
1.29M 3.95M 5.24M -1.72M
Other Non-Cash Items
23.2M 273.07K 20.44M 5M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
1.8M 3.44M 4M -30.48M
Operating Cash Flow
-1.52M 2.26M 1.6M -31.21M
Capital Expenditures
-485.57K -30.11K -1.53M -4.86M
Cash Acquisitions
n/a -2.55M 222.92K -1.55M
Purchase of Investments
-277.94K -6.09M -6.05M -1.55M
Sales Maturities Of Investments
1.95M 2.36M 1.93M 4.48M
Other Investing Acitivies
-4.42K -1.41K 1.64M -2.92M
Investing Cash Flow
1.19M -6.31M -3.78M -6.41M
Debt Repayment
-1.53M 847.35K 1.48M -2.26M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a -1.19M -2.17M
Other Financial Acitivies
n/a n/a n/a n/a
Financial Cash Flow
-1.53M 847.35K 295.76K 36.09M
Net Cash Flow
-1.84M -3.36M -2.2M -1.39M
Free Cash Flow
-2.01M 2.23M 73.6K -36.08M