BAOS NASDAQ
Baosheng Media Group Holdings Limited
1W: -11.2%
1M: -16.9%
3M: -91.2%
YTD: -91.1%
1Y: -92.8%
3Y: -95.5%
5Y: -97.9%
$0.23
-0.00 (-1.43%)
Weekly Expected Move ±15.6%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-167.3% ▼
Capital Expenditures
$486K
-1512.8% ▼
5Y CAGR: -21.0%
Free Cash Flow
-$2M
-190.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+45.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | -$7M | -$24M | -$2M | -$27M |
| Depreciation & Amort. | $542K | $1M | $900K | $393K | $345K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12M | -$30M | $4M | $3M | $2M |
| Other Non-Cash Items | $1M | $5M | $20M | $273K | $23M |
| Operating Cash Flow | -$3M | -$31M | $2M | $2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | -$5M | -$2M | -$30K | -$480K |
| Acquisitions (Net) | $0 | -$2M | $223K | -$3M | $0 |
| Investment Purchases | $0 | -$2M | -$6M | -$6M | -$278K |
| Investment Sales | $0 | $4M | $2M | $2M | $2M |
| Other Investing | $1M | -$3M | $2M | -$1K | -$4K |
| Investing Cash Flow | $1M | -$6M | -$4M | -$6M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$2M | $1M | $847K | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2M | -$1M | $0 | $0 |
| Other Financing | -$422K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $772K | $36M | $296K | $847K | -$2M |
| Net Change in Cash | -$745K | -$1M | -$2M | -$3M | -$2M |
| Cash End of Period | $10M | $9M | $7M | $3M | $1M |
| Free Cash Flow | -$3M | -$36M | $74K | $2M | -$2M |