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Baosheng Media Group Holdings Limited (BAOS)
NASDAQ: BAOS · Real-Time Price · USD
1.735
-0.015 (-0.86%)
Jul 22, 2026, 10:37 AM EDT - Market open

BAOS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.02-26.87-1.85-23.74-6.75
Depreciation & Amortization
0.360.350.390.390.29
Other Adjustments
8.123.20.2720.965.73
Change in Receivables
-1.76-0.895.821.26.07
Changes in Accounts Payable
1.551.41-6.32-2.44-23.77
Changes in Accrued Expenses
0.680.08-0.01-1.850.35
Changes in Income Taxes Payable
0.010.01---0.3
Changes in Unearned Revenue
0.150.17-0.32-1.08-6.75
Changes in Other Operating Activities
0.681.034.278.17-6.08
Operating Cash Flow
-2.26-1.522.261.6-31.21
Operating Cash Flow Growth
--41.09%--
Capital Expenditures
-0-0.48-0.01-1.51-1.1
Sale of Property, Plant & Equipment
0.78--0.22-
Purchases of Intangible Assets
--0.01-0.02-0.01-3.76
Purchases of Investments
-0.42-0.28-6.09-6.05-1.55
Proceeds from Sale of Investments
1.481.952.361.93-
Payments for Business Acquisitions
---2.55--
Other Investing Activities
-00-01.64-
Investing Cash Flow
1.831.19-6.31-3.78-6.41
Long-Term Debt Issued
1.130.692.261.497.75
Long-Term Debt Repaid
-1.11-2.22-1.41-0-10.01
Net Long-Term Debt Issued (Repaid)
0.02-1.530.851.48-2.26
Issuance of Common Stock
----40.52
Net Common Stock Issued (Repurchased)
----40.52
Common Dividends Paid
----1.19-2.17
Financing Cash Flow
0.02-1.530.850.336.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.20.03-0.16-0.320.15
Net Cash Flow
-0.21-1.84-3.36-2.2-1.39
Free Cash Flow
-2.26-22.250.09-32.32
Free Cash Flow Growth
--2486.57%--
FCF Margin
-397.83%-320.50%244.30%3.61%-826.14%
Free Cash Flow Per Share
-1.48-1.301.470.06-22.14
Levered Free Cash Flow
-8.59-25.84-2.99-20.58-46.37
Unlevered Free Cash Flow
-6.82-24.18-4.33-22.4-46.79
SEC Filings: 10-K · 10-Q