Baosheng Media Group Holdings Limited (BAOS)
NASDAQ: BAOS · Real-Time Price · USD
1.920
+0.040 (2.13%)
Nov 7, 2024, 4:00 PM EST - Market closed
BAOS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -3.58 | -1.85 | -23.74 | -6.75 | 6.94 | 11.17 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.39 | 0.9 | 1.02 | 0.54 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | 0.01 | -0.64 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.43 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | -0.47 | -0.02 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0.01 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.85 | -0.7 | 19.28 | 4.16 | 1.96 | 1.56 | Upgrade
|
| Other Operating Activities | 1.29 | 1.43 | 1.18 | 0.39 | 0.11 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 3.18 | 5.82 | 1.2 | 6.07 | -12.46 | 2.98 | Upgrade
|
| Change in Accounts Payable | -3.81 | -6.32 | -2.44 | -23.77 | -2.73 | 5.09 | Upgrade
|
| Change in Unearned Revenue | 0.1 | 0.11 | -0.77 | -1.72 | 2.51 | -7.93 | Upgrade
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| Change in Income Taxes | 0.01 | - | - | -0.3 | 0.12 | -0.34 | Upgrade
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| Change in Other Net Operating Assets | 2.7 | 3.83 | 6.01 | -10.76 | 0.26 | -3.98 | Upgrade
|
| Operating Cash Flow | -1.65 | 2.26 | 1.6 | -31.21 | -3.39 | 9.36 | Upgrade
|
| Operating Cash Flow Growth | - | 41.09% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -1.51 | -1.1 | -0 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.22 | - | - | - | Upgrade
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| Cash Acquisitions | -2.55 | -2.55 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.01 | -3.76 | 1.25 | -0.89 | Upgrade
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| Investment in Securities | 2.57 | -3.73 | -4.12 | -1.55 | - | - | Upgrade
|
| Other Investing Activities | 0 | -0 | 1.64 | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | 0.01 | -6.31 | -3.78 | -6.41 | 1.24 | -1.59 | Upgrade
|
| Short-Term Debt Issued | - | 2.26 | 1.49 | 7.75 | 1.48 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.61 | 6.95 | Upgrade
|
| Total Debt Issued | 2.26 | 2.26 | 1.49 | 7.75 | 8.1 | 6.95 | Upgrade
|
| Short-Term Debt Repaid | - | -1.41 | - | -10.01 | - | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0 | - | -6.9 | -2.61 | Upgrade
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| Total Debt Repaid | -1.39 | -1.41 | -0 | -10.01 | -6.9 | -2.64 | Upgrade
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| Net Debt Issued (Repaid) | 0.87 | 0.85 | 1.48 | -2.26 | 1.19 | 4.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | 40.52 | - | 1.8 | Upgrade
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| Common Dividends Paid | - | - | -1.19 | -2.17 | - | -4.05 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.42 | - | Upgrade
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| Financing Cash Flow | 0.87 | 0.85 | 0.3 | 36.09 | 0.77 | 2.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.16 | -0.32 | 0.15 | 0.63 | -0.07 | Upgrade
|
| Net Cash Flow | -0.83 | -3.36 | -2.2 | -1.39 | -0.74 | 9.77 | Upgrade
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| Free Cash Flow | -1.65 | 2.25 | 0.09 | -32.32 | -3.39 | 8.67 | Upgrade
|
| Free Cash Flow Growth | - | 2486.58% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -192.51% | 244.30% | 3.61% | -826.14% | -28.50% | 48.60% | Upgrade
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| Free Cash Flow Per Share | -1.08 | 1.47 | 0.06 | -22.14 | -3.19 | 8.22 | Upgrade
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| Cash Interest Paid | - | - | - | 0.09 | 0.19 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | - | 0.25 | Upgrade
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| Levered Free Cash Flow | -5.06 | -1.33 | 17.6 | -36.28 | -0.95 | -2.99 | Upgrade
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| Unlevered Free Cash Flow | -5.03 | -1.32 | 17.6 | -36.25 | -0.84 | -2.96 | Upgrade
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| Change in Net Working Capital | 3.4 | 0.22 | -33.27 | 26.78 | 6.15 | 8.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.