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    Baosheng Media Group Lim...

    NASDAQ: BAOS · Real-Time Price · USD
    2.76
    -0.04 (-1.60%)
    At close: Aug 15, 2025, 3:56 PM
    2.76
    -0.15%
    After-hours: Aug 15, 2025, 04:49 PM EDT

    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
    		 -25.13M -1.74M -1.84M -4.08K -17.43M -6.31M -6.48M -271.67K
    Depreciation & Amortization
    		 163.15K 182.22K 179.67K 212.95K 271.57K 628.66K 398K 620.8K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 2.59M -1.3M 1.88M 2.03M 5.26M -15.72K 2.72M -13.48M
    Other Non-Cash Items
    		 22.93M 271.9K -4.58M 65.6K 16.9M 6.59M 1.52M -22.31M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.79M 11.95K 5.86M 2.41M 5.83M -1.83M 1.1M -5.79M
    Operating Cash Flow
    		 -246.07K -1.27M -379.54K 2.64M 5.6M -4M -3.46M -27.76M
    Capital Expenditures
    		 -485.58K 8.00 -226 -30.24K -1.53M n/a -679.69K -422.25K
    Cash Acquisitions
    		 n/a n/a -2.55M n/a 222.92K n/a n/a n/a
    Purchase of Investments
    		 -277.94K n/a n/a -5.67M -6.05M n/a n/a n/a
    Sales Maturities Of Investments
    		 1.95M n/a n/a 290.38K 3.57M n/a n/a n/a
    Other Investing Acitivies
    		 -931.65K 927.23K 1.65M -127 -1.73M 1.73M -15.93K -5.3M
    Investing Cash Flow
    		 270.54K 915.66K -907.39K -5.41M -5.48M 1.7M -695.62K -5.72M
    Debt Repayment
    		 -1.53M n/a n/a n/a n/a -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 n/a -45.85K -1.23M -2.17M n/a
    Other Financial Acitivies
    		 n/a n/a 873.99K -26.64K 1.54M n/a -230.7K 38.49M
    Financial Cash Flow
    		 -1.53M n/a 873.99K -26.64K 1.58M -1.29M -2.4M 38.49M
    Net Cash Flow
    		 1.69M n/a -200.44K -2.96M 1.57M -3.68M -3.56M 2.87M
    Free Cash Flow
    		 -731.65K -1.27M -379.76K 2.61M 4.07M -4M -4.14M -28.18M

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