Baosheng Media Group Holdings Limited
BAOS · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,176 | -$25,131 | -$1,740 | -$1,841 |
| Dep. & Amort. | $157 | $163 | $182 | $180 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1,792 | $12 | $5,862 |
| Other Non-Cash | $3,474 | $22,930 | $272 | -$4,580 |
| Operating Cash Flow | -$545 | -$246 | -$1,274 | -$380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$468 | -$12 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$2,555 |
| Inv. Purchases | -$414 | -$278 | -$277 | $0 |
| Inv. Sales/Matur. | $1,371 | $1,948 | $1,199 | $0 |
| Other Inv. Act. | $0 | -$932 | $6 | $1,647 |
| Investing Cash Flow | $934 | $271 | $916 | -$907 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$689 | -$1,529 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $874 |
| Financing Cash Flow | -$689 | -$1,529 | $0 | $874 |
| Forex Effect | $41 | $95 | -$468 | $12 |
| Net Chg. in Cash | -$260 | -$1,409 | -$827 | -$200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,481 | -$213 | $3,717 | $3,717 |
| End Cash | $1,221 | $1,481 | -$213 | -$200 |
| Free Cash Flow | -$567 | -$732 | -$1,274 | -$380 |