Baosheng Media Group Holdings Limited
BAOS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,871 | -$1,845 | -$23,739 | -$6,747 |
| Dep. & Amort. | $345 | $393 | $900 | $1,019 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,804 | $3,439 | $3,997 | -$30,482 |
| Other Non-Cash | $23,202 | $273 | $20,443 | $4,997 |
| Operating Cash Flow | -$1,520 | $2,259 | $1,601 | -$31,213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$480 | -$30 | -$1,528 | -$4,864 |
| Net Acquisitions | $0 | -$2,555 | $223 | -$1,550 |
| Inv. Purchases | -$278 | -$6,087 | -$6,047 | -$1,550 |
| Inv. Sales/Matur. | $1,948 | $2,360 | $1,932 | $4,475 |
| Other Inv. Act. | -$4 | -$1 | $1,643 | -$2,925 |
| Investing Cash Flow | $1,186 | -$6,313 | -$3,778 | -$6,414 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,529 | $847 | $1,485 | -$2,259 |
| Stock Issued | $0 | $0 | $0 | $40,515 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1,189 | -$2,170 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,529 | $847 | $296 | $36,086 |
| Forex Effect | $27 | -$157 | -$323 | $152 |
| Net Chg. in Cash | -$1,836 | -$3,363 | -$2,204 | -$1,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,316 | $6,679 | $8,883 | $10,272 |
| End Cash | $1,481 | $3,316 | $6,679 | $8,883 |
| Free Cash Flow | -$2,006 | $2,229 | $74 | -$36,077 |