Baosheng Media Group Holdings Limited
BAOS
$1.78
-$0.10-5.32%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -870.20K | -870.20K | -920.50K | -920.50K | -2.00K |
| Total Depreciation and Amortization | 91.10K | 91.10K | 89.80K | 89.80K | 106.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -426.90K | -426.90K | 125.90K | 125.90K | 10.70K |
| Change in Net Operating Assets | 568.80K | 568.80K | 515.10K | 515.10K | 1.20M |
| Cash from Operations | -637.20K | -637.20K | -189.80K | -189.80K | 1.32M |
| Capital Expenditure | -- | -- | -100.00 | -100.00 | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.28M | -1.28M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 457.80K | 457.80K | 823.70K | 823.70K | -2.70M |
| Cash from Investing | 457.80K | 457.80K | -453.70K | -453.70K | -2.70M |
| Total Debt Issued | -- | -- | 1.13M | 1.13M | -- |
| Total Debt Repaid | -- | -- | -692.80K | -692.80K | -13.30K |
| 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 | -- | -- | 437.00K | 437.00K | -13.30K |
| Foreign Exchange rate Adjustments | -33.80K | -33.80K | 6.00K | 6.00K | -84.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.10K | -213.10K | -200.40K | -200.40K | -1.48M |