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Baosheng Media Group Holdings Limited (BAOS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.9811-0.0089 (-0.45%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,845
-1,845
-23,739
-6,747
6,945
-
Depreciation & amortisation
392.619
392.619
900.238
1,019
542.014
-
Deferred income taxes
-
-
0
0
108.638
-18.528
Change in working capital
3,439
3,439
3,997
-30,482
-12,309
-
Accounts receivable
5,818
5,818
1,197
6,069
-12,464
-
Accounts payable
-6,325
-6,325
-2,443
-23,769
-2,730
-
Other working capital
2,229
2,229
73.604
-36,077
-3,394
-
Other non-cash items
-
-
-
34.927
-
-
Net cash provided by operating activities
2,259
2,259
1,601
-31,213
-3,393
-
Cash flows from investing activities
Investments in property, plant and equipment
-30.108
-30.108
-1,528
-4,864
-1.007
-
Acquisitions, net
-2,555
-2,555
0
0
0
-
Purchases of investments
-6,087
-6,087
-6,047
-1,550
0
-
Sales/maturities of investments
2,360
2,360
1,932
0
0
-
Other investing activities
-1.412
-1.412
1,643
-
-
-7.438
Net cash used for investing activities
-6,313
-6,313
-3,778
-6,414
1,245
-
Cash flows from financing activities
Debt repayment
-1,412
-1,412
-1.456
-10,010
-6,902
-
Common stock issued
0
0
0
40,515
0
-
Dividends paid
0
0
-1,189
-2,170
0
-
Other financing activities
-
-
-
-
-422.457
1,798
Net cash used provided by (used for) financing activities
847.35
847.35
295.765
36,086
772.373
-
Net change in cash
-3,363
-3,363
-2,204
-1,389
-744.692
-
Cash at beginning of period
6,679
6,679
8,883
10,272
11,017
-
Cash at end of period
3,316
3,316
6,679
8,883
10,272
-
Free cash flow
Operating cash flow
2,259
2,259
1,601
-31,213
-3,393
-
Capital expenditure
-30.108
-30.108
-1,528
-4,864
-1.007
-
Free cash flow
2,229
2,229
73.604
-36,077
-3,394
-