Baosheng Media Group Holdings Ltd (BAOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -26,871 | -1,740 | -1,845 | -4 |
| Depreciation Amortization | N/A | 345 | 182 | 393 | 213 |
| Other Working Capital | N/A | 1,804 | 1,138 | 3,439 | 2,409 |
| Other Operating Activity | -545 | 23,202 | -854 | 272 | 21 |
| Operating Cash Flow | $-545 | $-1,520 | $-1,274 | $2,259 | $2,639 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 957 | N/A | N/A | N/A | N/A |
| PPE Investments | -22 | -480 | N/A | -7 | -7 |
| Purchase Sale Intangibles | -1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1 | 1,666 | 916 | -6,306 | -5,399 |
| Investing Cash Flow | $934 | $1,186 | $916 | $-6,313 | $-5,406 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -689 | -1,529 | 0 | 847 | -27 |
| Financing Cash Flow | $-689 | $-1,529 | $N/A | $847 | $-27 |
| Exchange Rate Effect | 41 | 27 | -68 | -157 | -169 |
| Beginning Cash Position | 1,481 | 3,316 | 3,316 | 6,679 | 6,679 |
| End Cash Position | 1,221 | 1,481 | 2,890 | 3,316 | 3,717 |
| Net Cash Flow | $-260 | $-1,836 | $-426 | $-3,363 | $-2,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -545 | -1,520 | -1,274 | 2,259 | 2,639 |
| Capital Expenditure | -22 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -567 | -1,520 | -1,274 | 2,259 | 2,639 |