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 | 0.00% | 5.46% | 0.00% | -45,925.00% | 0.00% |
Total Depreciation and Amortization | 0.00% | 1.45% | 0.00% | -15.68% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | -439.08% | 0.00% | 1,076.64% | 0.00% |
Change in Net Operating Assets | 0.00% | 10.43% | 0.00% | -57.23% | 0.00% |
Cash from Operations | 0.00% | -235.72% | 0.00% | -114.38% | 0.00% |
Capital Expenditure | -- | -- | 0.00% | 97.22% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 0.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | -44.42% | 0.00% | 130.52% | 0.00% |
Cash from Investing | 0.00% | 200.90% | 0.00% | 83.21% | 0.00% |
Total Debt Issued | -- | -- | 0.00% | -- | -- |
Total Debt Repaid | -- | -- | 0.00% | -5,109.02% | 0.00% |
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 | -- | -- | 0.00% | 3,385.71% | 0.00% |
Foreign Exchange rate Adjustments | 0.00% | -663.33% | 0.00% | 107.10% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | -6.34% | 0.00% | 86.47% | 0.00% |