BAOSHENG MEDIA GROUP HOLDING (BAOS) Stock Cash Flow
NASDAQ:BAOS - KYG089081247 - Common Stock
2.87 USD
+0.09 (+3.24%)
2.82 USD
-0.05 (-1.74%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.87M | -1.85M | -23.74M | -6.75M | 6.94M | |||
| Depreciation Amortization | 350.00K | 390.00K | 390.00K | 290.00K | 450.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | 110.00K | |||
| Change In Working Capital | 1.80M | 3.44M | 4.00M | -30.48M | -12.31M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 90.00K | 190.00K | |||
| Other non cash items | 23.00M | 270.00K | 20.96M | 5.73M | 1.41M | |||
| OPERATING CASH FLOW | -1.52M | 2.26M | 1.60M | -31.21M | -3.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -490.00K | -30.00K | -1.53M | -1.94M | 0.00 | |||
| Other Investing Activity | 1.67M | -6.28M | -2.25M | -4.48M | 1.25M | |||
| INVESTING CASH FLOW | 1.19M | -6.31M | -3.78M | -6.41M | 1.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.53M | 850.00K | 1.48M | -2.26M | 1.19M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 40.52M | -420.00K | |||
| Other Financing Activity | N/A | N/A | -1.19M | -2.17M | 0.00 | |||
| FINANCING CASH FLOW | -1.53M | 850.00K | 300.00K | 36.09M | 770.00K | |||
| Exchange Rate Effect | 30.00K | -160.00K | -320.00K | 150.00K | 630.00K | |||
| CHANGE IN CASH | -1.83M | -3.36M | -2.20M | -1.38M | -750.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.52M | 2.26M | 1.60M | -31.21M | -3.39M | |||
| Capital Expenditure | -490.00K | -30.00K | -1.53M | -1.94M | 0.00 | |||
| FREE CASH FLOW | -2.01M | 2.23M | 70.00K | -33.15M | -3.39M | |||
All data in USD