Baosheng Media Group Holdings Ltd (BAOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,022 | N/A | -26,871 | -1,740 | -1,845 |
| Depreciation Amortization | 379 | N/A | 345 | 182 | 393 |
| Other Working Capital | 1,301 | N/A | 1,804 | 1,138 | 3,439 |
| Other Operating Activity | 8,081 | -545 | 23,202 | -854 | 272 |
| Operating Cash Flow | $-2,261 | $-545 | $-1,520 | $-1,274 | $2,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 957 | N/A | N/A | N/A |
| PPE Investments | 776 | -22 | -480 | N/A | -7 |
| Purchase Sale Intangibles | N/A | -1 | N/A | N/A | N/A |
| Other Investing Activity | 1,059 | -1 | 1,666 | 916 | -6,306 |
| Investing Cash Flow | $1,835 | $934 | $1,186 | $916 | $-6,313 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15 | -689 | -1,529 | 0 | 847 |
| Financing Cash Flow | $15 | $-689 | $-1,529 | $N/A | $847 |
| Exchange Rate Effect | 196 | 41 | 27 | -68 | -157 |
| Beginning Cash Position | 1,481 | 1,481 | 3,316 | 3,316 | 6,679 |
| End Cash Position | 1,266 | 1,221 | 1,481 | 2,890 | 3,316 |
| Net Cash Flow | $-215 | $-260 | $-1,836 | $-426 | $-3,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,261 | -545 | -1,520 | -1,274 | 2,259 |
| Capital Expenditure | N/A | -22 | N/A | N/A | N/A |
| Free Cash Flow | -2,261 | -567 | -1,520 | -1,274 | 2,259 |