BAOS Stock Annual Cash Flow. Download in Excel
Baosheng Media Group Holdings Ltd
BAOS 
NSC
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: All Other Support Services
1.97
USD
0.12
(6.49%)
Previous close: 1.85 Open: 1.7732 Bid: 1.88 Ask: 2.02
52 week range
1.61 6.79
Mkt Cap: 3 M Avg Vol (90 Days): 13,103
Last updated: Friday 22nd November 2024
Financials
BAOS Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -590378.0 | -1 M | 2 M | 3 M | |
| (Increase) Decrease in other current liabilities | 3 M | -2 M | -769787.0 | ||
| (Increase) Decrease in payables | -3 M | -24 M | -2 M | -6 M | |
| (Increase) Decrease in receivables | -12 M | 6 M | 3 M | 6 M | |
| AssetImpairmentCharge | 434878.0 | 3 M | |||
| CapitalExpenditureReported | 1007.0 | 2 M | 2 M | 30108.0 | |
| Cash at beginning of period | 11 M | 10 M | 9 M | 7 M | |
| Cash at end of period | 8 M | 9 M | 7 M | 3 M | |
| Cash flow | -3 M | -31 M | 3 M | 2 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -6 M | -5 M | -6 M | |
| ChangeInAccountPayable | -3 M | -24 M | -2 M | -6 M | |
| ChangeInAccruedExpense | -182909.0 | 354692.0 | -2 M | -6830.0 | |
| ChangeInIncomeTaxPayable | 121077.0 | -302038.0 | |||
| ChangeInInterestPayable | -182909.0 | 354692.0 | -2 M | ||
| ChangeInPayablesAndAccruedExpense | -3 M | -24 M | -4 M | -6 M | |
| ChangeInPrepaidAssets | 2 M | 1 M | |||
| ChangeInTaxPayable | 121077.0 | -302038.0 | |||
| ChangeInWorkingCapital | -13 M | -21 M | -475485.0 | 3 M | |
| ChangesInAccountReceivables | -12 M | 6 M | 1 M | 6 M | |
| CommonStockDividendPaid | -1 M | -1 M | |||
| Current deferred income taxes | 108638.0 | ||||
| Deferred income taxes | 108638.0 | ||||
| Depreciation | 449035.0 | 286874.0 | 387020.0 | 392619.0 | |
| Depreciation unreconciled | 542014.0 | 1 M | 900238.0 | 392619.0 | |
| DepreciationAndAmortization | 542014.0 | 1 M | 900238.0 | 392619.0 | |
| EarningsLossesFromEquityInvestments | 9214.0 | ||||
| Effect of exchange rate changes | 631527.0 | 152389.0 | -323238.0 | -156895.0 | |
| FinancingCashFlow | 700143.0 | 36 M | 295765.0 | 847350.0 | |
| Free cash flow | -5 M | -31 M | 2 M | 2 M | |
| GainLossOnInvestmentSecurities | -832.0 | ||||
| GainLossOnSaleOfPPE | -639792.0 | 14810.0 | 1275.0 | 6991.0 | |
| IncomeTaxPaidSupplementalData | 2158.0 | ||||
| InterestPaidSupplementalData | 191486.0 | 88518.0 | |||
| Issuance of capital stock | 36 M | ||||
| Issuance of debt | 1 M | -2 M | 1 M | -1 M | |
| IssuanceOfCapitalStock | 36 M | ||||
| IssuanceOfDebt | 1 M | -2 M | 1 M | 847350.0 | |
| Net cash from financing activities | 700143.0 | 37 M | 295765.0 | 847350.0 | |
| Net cash from investing activities | -1 M | -6 M | -5 M | -6 M | |
| Net cash from operating activities | -3 M | -31 M | 3 M | 2 M | |
| Net change in cash & cash equivalents | -3 M | -1 M | -2 M | -3 M | |
| Net income from continuing operations | 7 M | -7 M | -24 M | -2 M | |
| NetCapitalExpenditureDisposals | -30108.0 | ||||
| NetCommonStockIssuance | 36 M | ||||
| NetIntangiblesPurchaseAndSale | -1 M | -837299.0 | -13463.0 | -22696.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -4 M | -4 M | ||
| NetInvestmentPurchaseAndSale | -4 M | -4 M | -4 M | ||
| NetIssuancePaymentsOfDebt | 1 M | -2 M | 1 M | 847350.0 | |
| NetLongTermDebtIssuance | -289679.0 | -1456.0 | 2 M | ||
| NetPPEPurchaseAndSale | -1007.0 | -1 M | -1 M | -7412.0 | |
| Operating (gains) losses | -639792.0 | 14810.0 | 1275.0 | 15373.0 | |
| Other financing charges net | -422457.0 | ||||
| Other investing changes net | -3 M | -3 M | |||
| Other non-cash items | 3 M | -5 M | 27 M | 257702.0 | |
| Payment of cash dividends | 1 M | 1 M | |||
| ProceedsFromIssuanceOfWarrants | 4 M | ||||
| Purchase of Float term investments | -2 M | -5 M | -1 M | ||
| Purchase of property plant & equipment | -1 M | -2 M | -1 M | ||
| Purchase of short term investments | 7 M | 2 M | |||
| PurchaseOfIntangibles | -837299.0 | -13463.0 | -22696.0 | ||
| PurchaseOfInvestment | -2 M | -6 M | -6 M | ||
| PurchaseOfLongTermInvestments | -832219.0 | -5 M | |||
| PurchaseOfPPE | -1007.0 | -1 M | -2 M | -7412.0 | |
| Repayment of debt | -7 M | -1456.0 | |||
| RepaymentOfDebt | -7 M | -10 M | -1456.0 | -1 M | |
| Revenue per share | 92979.0 | 731923.0 | 513218.0 | ||
| Sale of short term investments | 2 M | 2 M | |||
| SaleOfIntangibles | -1 M | ||||
| SaleOfInvestment | 2 M | 2 M | |||
| SaleOfPPE | 222916.0 | ||||
| ShortTermDebtIssuance | 1 M | 8 M | 1 M | ||
| ShortTermDebtPayments | -10 M | -1 M | |||
| UnrealizedGainLossOnInvestmentSecurities | -17335.0 | -596796.0 |
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