Baosheng Media Group Holdings Limited (BAOS)
USD 1.65
(4.43%)
USD 1.65
(4.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.25 Million | 1.6 Million | -31.21 Million | -3.39 Million | 9.36 Million | -7.32 Million |
| Net Income | -1.84 Million | -23.73 Million | -6.74 Million | 6.94 Million | 11.17 Million | 9.19 Million |
| Depreciation & Amortization | 392.61 Thousand | 900.23 Thousand | 1.01 Million | 542.01 Thousand | 751.41 Thousand | 36.14 Thousand |
| Deferred income taxes | - | - | - | 108.63 Thousand | -18.52 Thousand | -46.03 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.43 Million | 3.99 Million | -30.48 Million | -12.3 Million | -4.17 Million | -17.14 Million |
| Other non-cash items | 1.56 Million | 20.44 Million | 4.99 Million | 1.32 Million | 1.62 Million | 636.53 Thousand |
| Investing Cash Flow | -6.31 Million | -3.77 Million | -6.41 Million | 1.24 Million | -1.58 Million | -684.7 Thousand |
| Investments in PPE | -30.1 Thousand | -1.52 Million | -4.86 Million | -1007.00 | -1.57 Million | -684.7 Thousand |
| Acquisitions | -2.55 Million | 222.91 Thousand | -1.55 Million | - | - | - |
| Investment purchases | -6.08 Million | -6.04 Million | -1.55 Million | - | - | - |
| Sales/Maturities of investments | 2.35 Million | 1.93 Million | 4.47 Million | - | - | - |
| Other Investing Activities | -1412.00 | 1.64 Million | -2.92 Million | 1.24 Million | -7438.00 | -586.28 Thousand |
| Financing Cash Flow | 847.35 Thousand | 295.76 Thousand | 36.08 Million | 772.37 Thousand | 2.05 Million | 650.82 Thousand |
| Debt repayment | -847.35 Thousand | -1456.00 | -10.01 Million | -6.9 Million | -2.63 Million | -19.42 Million |
| Dividends payments | - | -1.18 Million | -2.17 Million | - | -4.05 Million | - |
| Common Stock Repurchased | - | - | - | - | -1.79 Million | - |
| Common Stock Issuance | - | - | 40.51 Million | - | 1.79 Million | 1.00 |
| Other Financing Activities | 847.35 Thousand | 1.48 Million | 7.75 Million | 7.67 Million | 8.74 Million | 20.07 Million |
| Accounts receivables | 5.81 Million | 1.19 Million | 6.06 Million | -12.46 Million | 2.98 Million | -29.46 Million |
| Accounts payables | -6.32 Million | -2.44 Million | -23.76 Million | -2.73 Million | 5.09 Million | 9.26 Million |
| Inventory | - | - | -11.05 Million | 378.67 Thousand | -4.31 Million | -3.97 Million |
| Other working capital | 114.87 Thousand | 5.24 Million | -1.72 Million | 2.5 Million | -7.93 Million | 7.03 Million |
| Cash at beginning of period | 6.67 Million | 8.88 Million | 10.27 Million | 11.01 Million | 1.25 Million | 8.8 Million |
| Cash at end of period | 3.31 Million | 6.67 Million | 8.88 Million | 10.27 Million | 11.01 Million | 1.25 Million |
| Capital Expenditure | -30.1 Thousand | -1.52 Million | -4.86 Million | -1007.00 | -1.57 Million | -684.7 Thousand |
| Effect of forex changes on cash | -156.89 Thousand | -323.23 Thousand | 152.38 Thousand | 631.52 Thousand | -70.13 Thousand | -194.37 Thousand |
| Net cash flow / Change in cash | -3.36 Million | -2.2 Million | -1.38 Million | -744.69 Thousand | 9.76 Million | -7.55 Million |
| Free Cash Flow | 2.22 Million | 73.6 Thousand | -36.07 Million | -3.39 Million | 7.78 Million | -8.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -870.2 Thousand | -870.2 Thousand | -920.54 Thousand | -1.84 Million | -920.54 Thousand | -4079.00 |
| Depreciation & Amortization | 91.1 Thousand | 91.1 Thousand | 89.83 Thousand | 392.61 Thousand | 89.83 Thousand | 212.95 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5977.00 | 5977.00 | 2.93 Million | 3.43 Million | 2.93 Million | 2.4 Million |
| Other non-cash items | 135.95 Thousand | 135.95 Thousand | -2.29 Million | 1.56 Million | -2.29 Million | 65.59 Thousand |
| Investing Cash Flow | 457.82 Thousand | 457.82 Thousand | -453.69 Thousand | -6.31 Million | -453.69 Thousand | -5.4 Million |
| Investments in PPE | 4.00 | - | -113.00 | -30.1 Thousand | -113.00 | -30.23 Thousand |
| Acquisitions | - | - | -1.27 Million | -2.55 Million | -1.27 Million | - |
| Investment purchases | -277.2 Thousand | - | - | -6.08 Million | - | -5.66 Million |
| Sales/Maturities of investments | 1.19 Million | - | - | 2.35 Million | - | 290.37 Thousand |
| Other Investing Activities | 457.82 Thousand | 457.82 Thousand | 823.69 Thousand | -1412.00 | 823.69 Thousand | -127.00 |
| Financing Cash Flow | - | - | 436.99 Thousand | 847.35 Thousand | 436.99 Thousand | -26.63 Thousand |
| Debt repayment | - | - | - | -847.35 Thousand | - | -26.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 436.99 Thousand | 847.35 Thousand | 436.99 Thousand | -13.31 Thousand |
| Accounts receivables | -401.5 Thousand | -401.5 Thousand | 1.99 Million | 5.81 Million | 1.99 Million | 1.83 Million |
| Accounts payables | 1.05 Million | - | - | -6.32 Million | - | -1.45 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 407.48 Thousand | 407.48 Thousand | 941.06 Thousand | 114.87 Thousand | 941.06 Thousand | 2.02 Million |
| Cash at beginning of period | 3.71 Million | - | - | 6.67 Million | - | 6.67 Million |
| Cash at end of period | -213.11 Thousand | -213.11 Thousand | -200.43 Thousand | 3.31 Million | -200.43 Thousand | 3.71 Million |
| Capital Expenditure | 4.00 | - | -113.00 | -30.1 Thousand | -113.00 | -30.23 Thousand |
| Effect of forex changes on cash | -33.77 Thousand | -33.77 Thousand | 6034.00 | -156.89 Thousand | 6034.00 | -84.48 Thousand |
| Net cash flow / Change in cash | -3.93 Million | -213.11 Thousand | -200.43 Thousand | -3.36 Million | -200.43 Thousand | -2.96 Million |
| Free Cash Flow | -637.16 Thousand | -637.17 Thousand | -189.88 Thousand | 2.22 Million | -189.88 Thousand | 2.6 Million |
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