Baosheng Media Group Holdings Limited
BAOS
$2.02
$0.094.66%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.57M | -12.57M | -870.20K | -870.20K | -920.50K |
| Total Depreciation and Amortization | 81.60K | 81.60K | 91.10K | 91.10K | 89.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.03M | 12.03M | -426.90K | -426.90K | 125.90K |
| Change in Net Operating Assets | 333.20K | 333.20K | 568.80K | 568.80K | 515.10K |
| Cash from Operations | -123.00K | -123.00K | -637.20K | -637.20K | -189.80K |
| Capital Expenditure | -239.90K | -239.90K | -- | -- | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 375.20K | 375.20K | 457.80K | 457.80K | 823.70K |
| Cash from Investing | 135.30K | 135.30K | 457.80K | 457.80K | -453.70K |
| Total Debt Issued | 347.40K | 347.40K | -- | -- | 1.13M |
| Total Debt Repaid | -1.11M | -1.11M | -- | -- | -692.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -764.30K | -764.30K | -- | -- | 437.00K |
| Foreign Exchange rate Adjustments | 47.50K | 47.50K | -33.80K | -33.80K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -704.70K | -704.70K | -213.10K | -213.10K | -200.40K |