Baosheng Media Group Holdings Limited (BAOS)

BAOS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.85	-1.85	-23.74	-6.75	6.94	11.17
Depreciation & Amortization	0.39	0.39	0.9	1.02	0.54	0.75
Other Operating Activities	3.71	3.71	24.44	-25.48	-10.88	-2.56
Operating Cash Flow	2.26	2.26	1.6	-31.21	-3.39	9.36
Operating Cash Flow Growth	-	41.09%	-	-	-	-
Capital Expenditures	-0.01	-0.01	-1.29	-1.1	1.24	-0.69
Acquisitions	-2.56	-2.56	0	0	0	-0.01
Change in Investments	-3.73	-3.73	-2.47	-1.55	0	0
Other Investing Activities	-0.02	-0.02	-0.01	-3.76	-	-0.89
Investing Cash Flow	-6.31	-6.31	-3.78	-6.41	1.24	-1.59
Dividends Paid	0	0	-1.19	-2.17	0	-4.05
Share Issuance / Repurchase	0	0	0	40.52	0	1.8
Debt Issued / Paid	0.85	0.85	1.48	-2.26	1.19	4.31
Other Financing Activities	-	-	-	-	-0.42	-
Financing Cash Flow	0.85	0.85	0.3	36.09	0.77	2.06
Exchange Rate Effect	-0.16	-0.16	-0.32	0.15	0.63	-0.07
Net Cash Flow	-3.36	-3.36	-2.2	-1.39	-0.74	9.77
Free Cash Flow	2.25	2.25	0.31	-32.32	-2.15	8.67
Free Cash Flow Growth	-	626.51%	-	-	-	-
Free Cash Flow Margin	244.30%	244.30%	12.84%	-826.14%	-18.04%	48.60%
Free Cash Flow Per Share	1.47	1.47	0.20	-22.14	-2.02	8.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).