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 | -1,265.06% | -1,265.06% | -43,410.00% | -43,410.00% | 89.44% |
| Total Depreciation and Amortization | -9.13% | -9.13% | -14.46% | -14.46% | -64.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,453.30% | 9,453.30% | -4,089.72% | -4,089.72% | -98.49% |
| Change in Net Operating Assets | -35.31% | -35.31% | -52.77% | -52.77% | -82.33% |
| Cash from Operations | 35.19% | 35.19% | -148.29% | -148.29% | -106.78% |
| Capital Expenditure | -239,800.00% | -239,800.00% | -- | -- | 99.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.45% | -54.45% | 116.96% | 116.96% | 139.32% |
| Cash from Investing | 129.82% | 129.82% | 116.94% | 116.94% | 83.44% |
| Total Debt Issued | -69.25% | -69.25% | -- | -- | 52.04% |
| Total Debt Repaid | -60.48% | -60.48% | -- | -- | -2,882.33% |
| 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 | -274.90% | -274.90% | -- | -- | -44.74% |
| Foreign Exchange rate Adjustments | 691.67% | 691.67% | 60.00% | 60.00% | 109.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.65% | -251.65% | 85.61% | 85.61% | -125.50% |