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 | -43,410.00% | -43,410.00% | 89.44% | 89.44% | 99.94% |
| Total Depreciation and Amortization | -14.46% | -14.46% | -64.91% | -64.91% | -45.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,089.72% | -4,089.72% | -98.49% | -98.49% | -99.43% |
| Change in Net Operating Assets | -52.77% | -52.77% | -82.33% | -82.33% | 231.40% |
| Cash from Operations | -148.29% | -148.29% | -106.78% | -106.78% | 165.97% |
| Capital Expenditure | -- | -- | 99.99% | 99.99% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.96% | 116.96% | 139.32% | 139.32% | -417.03% |
| Cash from Investing | 116.94% | 116.94% | 83.44% | 83.44% | -417.45% |
| Total Debt Issued | -- | -- | 52.04% | 52.04% | -- |
| Total Debt Repaid | -- | -- | -2,882.33% | -2,882.33% | 48.05% |
| 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 | -- | -- | -44.74% | -44.74% | 97.93% |
| Foreign Exchange rate Adjustments | 60.00% | 60.00% | 109.13% | 109.13% | 11.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.61% | 85.61% | -125.50% | -125.50% | 21.54% |