Baosheng Media Group Holdings Limited (BAOS)
NASDAQ: BAOS · Real-Time Price · USD
2.680
+0.660 (32.67%)
At close: May 12, 2025, 4:00 PM
3.190
+0.510 (19.03%)
After-hours: May 12, 2025, 7:59 PM EDT
BAOS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -26.87 | -1.85 | -23.74 | -6.75 | 6.94 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.39 | 0.9 | 1.02 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.58 | 0.01 | 0 | 0.01 | -0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.47 | -0.47 | -0.02 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.09 | 0.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 22.91 | -0.7 | 19.28 | 4.16 | 1.96 | Upgrade
|
| Other Operating Activities | 0.1 | 1.43 | 1.18 | 0.39 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -0.89 | 5.82 | 1.2 | 6.07 | -12.46 | Upgrade
|
| Change in Accounts Payable | 1.41 | -6.32 | -2.44 | -23.77 | -2.73 | Upgrade
|
| Change in Unearned Revenue | -0.06 | 0.11 | -0.77 | -1.72 | 2.51 | Upgrade
|
| Change in Income Taxes | 0.01 | - | - | -0.3 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | 1.34 | 3.83 | 6.01 | -10.76 | 0.26 | Upgrade
|
| Operating Cash Flow | -1.52 | 2.26 | 1.6 | -31.21 | -3.39 | Upgrade
|
| Operating Cash Flow Growth | - | 41.09% | - | - | - | Upgrade
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| Capital Expenditures | -0.48 | -0.01 | -1.51 | -1.1 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.22 | - | - | Upgrade
|
| Cash Acquisitions | - | -2.55 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.01 | -3.76 | 1.25 | Upgrade
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| Investment in Securities | 1.67 | -3.73 | -4.12 | -1.55 | - | Upgrade
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| Other Investing Activities | 0 | -0 | 1.64 | - | - | Upgrade
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| Investing Cash Flow | 1.19 | -6.31 | -3.78 | -6.41 | 1.24 | Upgrade
|
| Short-Term Debt Issued | 0.69 | 2.26 | 1.49 | 7.75 | 1.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.61 | Upgrade
|
| Total Debt Issued | 0.69 | 2.26 | 1.49 | 7.75 | 8.1 | Upgrade
|
| Short-Term Debt Repaid | -2.22 | -1.41 | - | -10.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0 | - | -6.9 | Upgrade
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| Total Debt Repaid | -2.22 | -1.41 | -0 | -10.01 | -6.9 | Upgrade
|
| Net Debt Issued (Repaid) | -1.53 | 0.85 | 1.48 | -2.26 | 1.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | 40.52 | - | Upgrade
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| Common Dividends Paid | - | - | -1.19 | -2.17 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.42 | Upgrade
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| Financing Cash Flow | -1.53 | 0.85 | 0.3 | 36.09 | 0.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.16 | -0.32 | 0.15 | 0.63 | Upgrade
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| Net Cash Flow | -1.84 | -3.36 | -2.2 | -1.39 | -0.74 | Upgrade
|
| Free Cash Flow | -2 | 2.25 | 0.09 | -32.32 | -3.39 | Upgrade
|
| Free Cash Flow Growth | - | 2486.58% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -320.50% | 244.30% | 3.60% | -826.14% | -28.50% | Upgrade
|
| Free Cash Flow Per Share | -1.30 | 1.47 | 0.06 | -22.14 | -3.19 | Upgrade
|
| Cash Interest Paid | 0.07 | - | - | 0.09 | 0.19 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | 8.33 | -1.33 | 17.6 | -36.28 | -0.95 | Upgrade
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| Unlevered Free Cash Flow | 8.41 | -1.32 | 17.6 | -36.25 | -0.84 | Upgrade
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| Change in Net Working Capital | -25.27 | 0.22 | -33.27 | 26.78 | 6.15 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.