Baosheng Media Group Holdings Ltd (BAOS)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,739 | -6,310 | -6,747 | N/A | 6,945 |
| Depreciation Amortization | 900 | 629 | 1,019 | N/A | 542 |
| Other Working Capital | 3,997 | -1,833 | -30,482 | N/A | -12,309 |
| Other Operating Activity | 20,443 | 3,513 | 4,997 | -27,757 | 1,429 |
| Operating Cash Flow | $1,601 | $-4,001 | $-31,213 | $-27,757 | $-3,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,291 | N/A | -1,102 | -422 | -1 |
| Other Investing Activity | -2,487 | 1,703 | -5,312 | -5,297 | 1,246 |
| Investing Cash Flow | $-3,778 | $1,703 | $-6,414 | $-5,719 | $1,245 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,189 | -1,235 | -2,170 | N/A | 0 |
| Other Financing Activity | 1,485 | -51 | 38,256 | 38,487 | 772 |
| Financing Cash Flow | $296 | $-1,286 | $36,086 | $38,487 | $772 |
| Exchange Rate Effect | -323 | -192 | 152 | 728 | 632 |
| Beginning Cash Position | 8,883 | 8,883 | 10,272 | 10,272 | 11,017 |
| End Cash Position | 6,679 | 5,107 | 8,883 | 16,012 | 10,272 |
| Net Cash Flow | $-2,204 | $-3,775 | $-1,389 | $5,740 | $-745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,601 | -4,001 | -31,213 | -27,757 | -3,393 |
| Free Cash Flow | 1,601 | -4,001 | -31,213 | -27,757 | -3,393 |