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 | 79.46% | 86.82% | 92.23% | 47.22% | -36.34% |
| Total Depreciation and Amortization | -50.08% | -53.58% | -56.39% | -33.75% | -7.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.60% | -100.89% | -98.66% | -43.89% | 70.07% |
| Change in Net Operating Assets | -73.69% | -54.18% | -13.97% | 1,008.68% | 255.97% |
| Cash from Operations | -120.07% | -93.85% | 41.09% | 279.32% | 210.51% |
| Capital Expenditure | 99.99% | 99.75% | 99.51% | 30.31% | -123.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.73% | 90.16% | -50.86% | -1,568.16% | -668.39% |
| Cash from Investing | 100.08% | 57.00% | -67.11% | -520.78% | -1,180.84% |
| Total Debt Issued | 52.04% | 52.04% | 52.04% | -59.45% | -80.83% |
| Total Debt Repaid | -6,072.41% | -12,933.94% | -100,771.43% | 83.69% | 100.27% |
| 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 | -43.79% | -6.98% | 186.67% | 170.84% | 142.18% |
| Foreign Exchange rate Adjustments | 81.49% | 65.91% | 51.42% | 58.08% | 60.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.53% | -16.57% | -52.60% | 63.74% | 87.25% |