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 | -3.58M | -2.71M | -1.85M | -9.64M | -17.43M |
| Total Depreciation and Amortization | 361.80K | 377.20K | 392.60K | 558.70K | 724.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -602.00K | -164.40K | 273.20K | 8.49M | 16.71M |
| Change in Net Operating Assets | 2.17M | 2.80M | 3.44M | 5.84M | 8.24M |
| Cash from Operations | -1.65M | 302.70K | 2.26M | 5.25M | 8.24M |
| Capital Expenditure | -200.00 | -3.80K | -7.40K | -764.50K | -1.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 111.50K | 223.00K |
| Cash Acquisitions | -2.55M | -2.55M | -2.55M | -1.28M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.56M | -594.00K | -3.75M | -6.67M | -9.59M |
| Cash from Investing | 8.20K | -3.15M | -6.31M | -8.60M | -10.89M |
| Total Debt Issued | 2.26M | 2.26M | 2.26M | 1.87M | 1.49M |
| Total Debt Repaid | -1.39M | -1.40M | -1.41M | -694.50K | 23.20K |
| 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 | 874.00K | 860.70K | 847.40K | 1.20M | 1.56M |
| Foreign Exchange rate Adjustments | -55.60K | -106.30K | -157.00K | -228.70K | -300.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -827.00K | -2.10M | -3.36M | -2.38M | -1.39M |