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    Baosheng Media Group Lim...

    NASDAQ: BAOS · Real-Time Price · USD
    2.81
    0.01 (0.19%)
    At close: Aug 15, 2025, 2:36 PM

    Baosheng Media Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -26.87M -3.58M -1.85M -17.43M -23.74M -12.79M -6.75M 500.91K
    Depreciation & Amortization
    		 345.37K 361.88K 392.62K 484.53K 900.24K 1.03M 1.02M 151.21K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 1.29M 580.28K 3.91M 7.29M 5.24M 2.71M -10.76M -10.7M
    Other Non-Cash Items
    		 23.2M -4.31M -4.51M 16.97M 23.49M 8.11M -20.8M -11.06M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.8M 5.87M 8.27M 8.24M 4M -730.3K -4.69M -17.65M
    Operating Cash Flow
    		 -1.52M -1.65M 2.26M 8.24M 1.6M -7.46M -31.21M -28.06M
    Capital Expenditures
    		 -485.57K -218 -30.46K -1.56M -1.53M -679.69K -1.1M -423.26K
    Cash Acquisitions
    		 n/a -2.55M -2.55M 222.92K 222.92K n/a n/a n/a
    Purchase of Investments
    		 -277.94K n/a -5.67M -11.71M -6.05M n/a n/a n/a
    Sales Maturities Of Investments
    		 1.95M n/a 290.38K 3.87M 3.57M n/a n/a n/a
    Other Investing Acitivies
    		 -4.42K 2.57M 1.65M -1.73M n/a 1.71M -5.31M -4.05M
    Investing Cash Flow
    		 1.19M 8.27K -6.31M -10.89M -3.78M 1.01M -6.41M -4.47M
    Debt Repayment
    		 -1.53M n/a n/a n/a -51.17K -51.17K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -45.85K -1.28M -3.41M -2.17M n/a
    Other Financial Acitivies
    		 n/a 873.99K 847.35K 1.51M 1.54M -230.7K 38.26M 38.48M
    Financial Cash Flow
    		 -1.53M 873.99K 847.35K 1.56M 295.76K -3.69M 36.09M 38.48M
    Net Cash Flow
    		 1.69M -200.44K -3.16M -1.39M -2.11M -7.24M -694.7K 3.72M
    Free Cash Flow
    		 -2.01M -1.65M 2.23M 6.68M 73.6K -8.14M -32.32M -28.48M

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