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 | -1,356.43% | -57.97% | 79.46% | 86.82% | 92.23% |
| Total Depreciation and Amortization | -12.02% | -36.71% | -50.08% | -53.58% | -56.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,392.46% | 33.07% | -103.60% | -100.89% | -98.66% |
| Change in Net Operating Assets | -47.54% | -65.99% | -73.69% | -54.18% | -13.97% |
| Cash from Operations | -167.29% | -130.23% | -120.07% | -93.85% | 41.09% |
| Capital Expenditure | -6,383.78% | 68.61% | 99.99% | 99.75% | 99.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.41% | 131.70% | 126.73% | 90.16% | -50.86% |
| Cash from Investing | 118.79% | 106.94% | 100.08% | 57.00% | -67.11% |
| Total Debt Issued | -69.25% | -21.13% | 52.04% | 52.04% | 52.04% |
| Total Debt Repaid | -57.46% | -159.84% | -6,072.41% | -12,933.94% | -100,771.43% |
| 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 | -280.39% | -127.25% | -43.79% | -6.98% | 186.67% |
| Foreign Exchange rate Adjustments | 117.45% | 93.83% | 81.49% | 65.91% | 51.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.42% | 43.99% | 40.53% | -16.57% | -52.60% |