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 | -26.87M | -15.23M | -3.58M | -2.71M | -1.85M |
| Total Depreciation and Amortization | 345.40K | 353.60K | 361.80K | 377.20K | 392.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.20M | 11.30M | -602.00K | -164.40K | 273.20K |
| Change in Net Operating Assets | 1.80M | 1.99M | 2.17M | 2.80M | 3.44M |
| Cash from Operations | -1.52M | -1.59M | -1.65M | 302.70K | 2.26M |
| Capital Expenditure | -479.80K | -240.00K | -200.00 | -3.80K | -7.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.28M | -2.55M | -2.55M | -2.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.67M | 2.11M | 2.56M | -594.00K | -3.75M |
| Cash from Investing | 1.19M | 597.20K | 8.20K | -3.15M | -6.31M |
| Total Debt Issued | 694.80K | 1.48M | 2.26M | 2.26M | 2.26M |
| Total Debt Repaid | -2.22M | -1.80M | -1.39M | -1.40M | -1.41M |
| 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 | -1.53M | -327.30K | 874.00K | 860.70K | 847.40K |
| Foreign Exchange rate Adjustments | 27.40K | -14.10K | -55.60K | -106.30K | -157.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84M | -1.33M | -827.00K | -2.10M | -3.36M |