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Baosheng Media Group Holdings Ltd logo

Baosheng Media Group Holdings Ltd

Sector: Administrative and Support and Waste Management and Remediation Services   

Industry: All Other Support Services

3.57
 
USD
  
0.09
  
(2.53%)
Optionable: No  Market Cap: 5 M  90-day average vol: 49,028

Previous close: 3.4818  Open: 3.5  Bid: 3.43  Ask: 3.56
52 week range    
3.06   
   23.30
Peers   
MYRY / 
OCG / 
MDEX / 
Last updated: Friday 29th March 2024

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Financials

BAOS Cash Flow

Annual
Invalid dateDec-20Dec-21
(Increase) Decrease in other current assets-590378.0-1 M
(Increase) Decrease in other current liabilities3 M-2 M
(Increase) Decrease in payables-3 M-24 M
(Increase) Decrease in receivables-12 M6 M
AssetImpairmentCharge434878.0
CapitalExpenditureReported1007.02 M
Cash at beginning of period11 M10 M
Cash at end of period8 M9 M
Cash flow-3 M-31 M
CashFlowFromContinuingInvestingActivities-1 M-6 M
ChangeInAccountPayable-3 M-24 M
ChangeInAccruedExpense-182909.0354692.0
ChangeInIncomeTaxPayable121077.0-302038.0
ChangeInInterestPayable-182909.0354692.0
ChangeInPayablesAndAccruedExpense-3 M-24 M
ChangeInPrepaidAssets2 M
ChangeInTaxPayable121077.0-302038.0
ChangeInWorkingCapital-13 M-21 M
ChangesInAccountReceivables-12 M6 M
CommonStockDividendPaid-1 M
Current deferred income taxes108638.0
Deferred income taxes108638.0
Depreciation449035.0286874.0
Depreciation unreconciled542014.01 M
DepreciationAndAmortization542014.01 M
Effect of exchange rate changes631527.0152389.0
FinancingCashFlow700143.036 M
Free cash flow-5 M-31 M
GainLossOnSaleOfPPE-639792.014810.0
InterestPaidSupplementalData191486.088518.0
Issuance of capital stock36 M
Issuance of debt1 M-2 M
IssuanceOfCapitalStock36 M
IssuanceOfDebt1 M-2 M
Net cash from financing activities700143.037 M
Net cash from investing activities-1 M-6 M
Net cash from operating activities-3 M-31 M
Net change in cash & cash equivalents-3 M-1 M
Net income from continuing operations7 M-7 M
NetCommonStockIssuance36 M
NetIntangiblesPurchaseAndSale-1 M-837299.0
NetInvestmentPropertiesPurchaseAndSale-4 M
NetInvestmentPurchaseAndSale-4 M
NetIssuancePaymentsOfDebt1 M-2 M
NetLongTermDebtIssuance-289679.0
NetPPEPurchaseAndSale-1007.0-1 M
Operating (gains) losses-639792.014810.0
Other financing charges net-422457.0
Other investing changes net-3 M
Other non-cash items3 M-5 M
Payment of cash dividends1 M
ProceedsFromIssuanceOfWarrants4 M
Purchase of Float term investments-2 M
Purchase of property plant & equipment-1 M-2 M
Purchase of short term investments7 M
PurchaseOfIntangibles-837299.0
PurchaseOfInvestment-2 M
PurchaseOfPPE-1007.0-1 M
Repayment of debt-7 M
RepaymentOfDebt-7 M-10 M
Revenue per share92979.0731923.0
SaleOfIntangibles-1 M
ShortTermDebtIssuance1 M8 M
ShortTermDebtPayments-10 M
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