Baosheng Media Group Lim... (BAOS)

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1.78

0.04 (2.30%)

At close: Apr 22, 2025, 3:59 PM

1.82

2.08%

After-hours: Apr 22, 2025, 06:37 PM EDT

Baosheng Media Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Net Income	-870.21K	-870.21K	-920.54K	-920.54K	-4.08K	-2.04K	-17.43M	-8.71M	-6.31M	-3.16M	-3.24M	-3.24M	-135.84K	-135.84K	386.29K	386.29K	3.09M	3.09M	2.2M	2.2M	3.38M	3.38M
Depreciation & Amortization	91.11K	91.11K	89.83K	89.83K	212.95K	106.48K	271.57K	255.9K	628.66K	194.22K	199K	199K	310.4K	310.4K	-234.8K	271.01K	252.9K	252.9K	227.06K	227.06K	148.64K	148.64K
Stock-Based Compensation	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	n/a	n/a
Other Working Capital	-650.92K	407.49K	941.06K	941.06K	2.03M	974.25K	5.26M	2.46M	-15.72K	551.27K	1.36M	1.36M	-6.74M	-6.74M	1.39M	128.8K	-629.2K	-629.2K	2.66M	2.66M	-4.65M	-4.65M
Other Non-Cash Items	135.95K	135.95K	-2.29M	-2.29M	65.6K	-678.27K	16.9M	7.89M	6.59M	721.41K	759.12K	759.12K	-11.16M	-11.16M	5.63M	5.3M	-4.8M	-4.8M	1.84M	1.84M	-2.62M	-2.62M
Deferred Income Tax	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	n/a	n/a
Change in Working Capital	5.98K	5.98K	2.93M	2.93M	2.41M	1.89M	5.83M	3.37M	-1.83M	239.25K	551.47K	551.47K	-2.9M	-2.9M	-5.93M	-6.1M	-87.17K	-87.17K	-1.86M	-1.86M	1.36M	1.36M
Operating Cash Flow	-637.17K	-637.17K	-189.77K	-189.77K	2.64M	1.32M	5.6M	2.8M	-4M	-2M	-1.73M	-1.73M	-13.88M	-13.88M	-150.15K	-150.15K	-1.55M	-1.55M	2.41M	2.41M	2.27M	2.27M
Capital Expenditures	4.00	n/a	-113	-113	-30.24K	-3.59K	-1.53M	-757.21K	n/a	n/a	-339.85K	-339.85K	-211.13K	-211.13K	-503	-504	n/a	n/a	-205.01K	-205.01K	-140.67K	-140.67K
Cash Acquisitions	n/a	n/a	-1.28M	-1.28M	n/a	n/a	222.92K	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
Purchase of Investments	n/a	n/a	n/a	n/a	-5.67M	n/a	-6.05M	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	290.38K	n/a	3.57M	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 Acitivies	463.62K	457.83K	823.69K	823.69K	-127	-2.7M	-1.73M	-1.98M	1.73M	851.42K	-7.96K	-7.96K	-2.65M	-2.65M	622.81K	622.81K	n/a	n/a	-447.51K	-447.51K	n/a	n/a
Investing Cash Flow	457.83K	457.83K	-453.69K	-453.69K	-5.41M	-2.7M	-5.48M	-2.74M	1.7M	851.42K	-347.81K	-347.81K	-2.86M	-2.86M	622.31K	622.31K	n/a	n/a	-652.52K	-652.52K	-140.67K	-140.67K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-51.17K	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 Repurchased	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	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-45.85K	n/a	-1.23M	-617.37K	-1.09M	-1.09M	n/a	n/a	n/a	n/a	n/a	n/a	-73.58K	n/a	-2.06M	-2.06M
Other Financial Acitivies	n/a	n/a	436.99K	436.99K	-26.64K	-13.32K	1.54M	790.84K	n/a	-25.59K	-115.35K	-115.35K	19.24M	19.24M	-1.38K	-1.38K	387.57K	387.57K	2.11M	2.04M	1.06M	1.06M
Financial Cash Flow	n/a	n/a	436.99K	436.99K	-26.64K	-13.32K	1.58M	790.84K	-1.29M	-642.96K	-1.2M	-1.2M	19.24M	19.24M	-1.38K	-1.38K	387.57K	387.57K	2.04M	2.04M	-1.01M	-1.01M
Net Cash Flow	n/a	-213.12K	-200.44K	-200.44K	-2.96M	-1.48M	1.57M	785.84K	-3.68M	-1.89M	-3.56M	-3.56M	2.87M	2.87M	849.61K	849.62K	-1.22M	-1.22M	3.77M	3.77M	1.12M	1.12M
Free Cash Flow	-637.17K	-637.17K	-189.88K	-189.88K	2.61M	1.32M	4.07M	2.04M	-4M	-2M	-2.07M	-2.07M	-14.09M	-14.09M	-150.66K	-150.66K	-1.55M	-1.55M	2.21M	2.21M	2.13M	2.13M