Baosheng Media Group Lim... (BAOS)
1.78
0.04 (2.30%)
At close: Apr 22, 2025, 3:59 PM
1.86
4.52%
Pre-market: Apr 23, 2025, 08:20 AM 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 |
| -3.58M | -2.72M | -1.85M | -18.36M | -26.15M | -32.46M | -35.61M | -21.42M | -15.94M | -9.77M | -6.75M | -3.12M | 500.91K | 3.72M | 6.94M | 8.76M | 10.58M | 10.88M | 11.17M | 8.97M | 6.77M | 3.38M | |
| 361.88K | 483.73K | 499.1K | 680.84K | 846.9K | 1.26M | 1.35M | 1.28M | 1.22M | 902.62K | 1.02M | 585K | 657.01K | 599.51K | 542.01K | 1M | 959.93K | 855.67K | 751.41K | 524.35K | 297.29K | 148.64K | |
| 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 | |
| 1.64M | 4.32M | 4.88M | 9.2M | 10.72M | 8.67M | 8.25M | 4.35M | 3.26M | -3.47M | -10.76M | -10.73M | -11.96M | -5.85M | 257.6K | 1.53M | 4.06M | 40.1K | -3.98M | -6.64M | -9.29M | -4.65M | |
| -4.31M | -4.38M | -5.19M | 14M | 24.18M | 30.7M | 32.1M | 15.96M | 8.83M | -8.92M | -20.8M | -15.93M | -11.39M | -5.03M | 1.33M | -2.46M | -5.92M | -3.74M | -1.57M | -3.4M | -5.24M | -2.62M | |
| 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 | |
| 5.87M | 8.28M | 10.16M | 13.06M | 13.5M | 9.26M | 7.6M | 2.32M | -491.05K | -1.55M | -4.69M | -11.17M | -17.82M | -15.01M | -12.21M | -8.13M | -3.89M | -2.44M | -994.91K | 861.14K | 2.72M | 1.36M | |
| -1.65M | 1.62M | 3.58M | 9.37M | 12.36M | 5.72M | 2.4M | -4.93M | -9.46M | -19.34M | -31.21M | -29.64M | -28.06M | -15.73M | -3.39M | -831.01K | 1.73M | 5.55M | 9.36M | 6.95M | 4.54M | 2.27M | |
| -222 | -30.46K | -34.06K | -1.56M | -2.32M | -2.29M | -2.29M | -1.1M | -679.69K | -890.82K | -1.1M | -762.6K | -423.26K | -212.13K | -1.01K | -205.52K | -410.03K | -550.7K | -691.38K | -486.36K | -281.35K | -140.67K | |
| -2.55M | -2.55M | -2.55M | -1.05M | 222.92K | 222.92K | 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 | |
| n/a | -5.67M | -5.67M | -11.71M | -11.71M | -6.05M | -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 | |
| n/a | 290.38K | 290.38K | 3.87M | 3.87M | 3.57M | 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 | |
| 2.57M | 2.11M | -1.05M | -3.61M | -6.41M | -4.68M | -1.13M | 590.18K | 2.57M | -1.81M | -5.31M | -4.68M | -4.05M | -1.4M | 1.25M | 175.3K | -895.01K | -895.01K | -895.01K | -447.51K | n/a | n/a | |
| 8.27K | -5.86M | -9.02M | -14.04M | -16.33M | -9.22M | -5.67M | -533.87K | 1.86M | -2.7M | -6.41M | -5.44M | -4.47M | -1.61M | 1.24M | -30.22K | -1.31M | -1.45M | -1.59M | -933.87K | -281.35K | -140.67K | |
| n/a | n/a | n/a | n/a | n/a | -51.17K | -51.17K | -51.17K | -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 | |
| 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 | |
| n/a | n/a | n/a | -45.85K | -45.85K | -1.28M | -1.9M | -2.94M | -4.02M | -2.79M | -2.17M | -1.09M | n/a | n/a | n/a | -73.58K | -73.58K | -2.14M | -4.2M | -4.13M | -4.13M | -2.06M | |
| 873.99K | 847.35K | 834.03K | 1.93M | 2.29M | 2.31M | 2.3M | 649.9K | -256.29K | 18.99M | 38.26M | 38.37M | 38.48M | 19.63M | 772.37K | 2.88M | 4.92M | 5.59M | 6.26M | 4.15M | 2.11M | 1.06M | |
| 873.99K | 847.35K | 834.03K | 1.98M | 2.33M | 1.07M | 443.65K | -2.34M | -4.33M | 16.2M | 36.09M | 37.28M | 38.48M | 19.63M | 772.37K | 2.81M | 4.85M | 3.45M | 2.06M | 21.22K | -2.01M | -1.01M | |
| -613.99K | -3.58M | -4.84M | -3.07M | -2.09M | -2.8M | -3.21M | -8.35M | -12.7M | -6.15M | -1.39M | 3.02M | 7.44M | 3.35M | -744.69K | 2.17M | 5.09M | 7.43M | 9.77M | 6M | 2.23M | 1.12M | |
| -1.65M | 1.59M | 3.54M | 7.81M | 10.04M | 3.43M | 117.14K | -6.03M | -10.14M | -20.23M | -32.32M | -30.4M | -28.48M | -15.94M | -3.39M | -1.04M | 1.32M | 5M | 8.67M | 6.47M | 4.26M | 2.13M |