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)
| 06-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 6,172 | 11,175 | 9,193 |
| Depreciation Amortization | 506 | 751 | 36 |
| Other Working Capital | -11,718 | -4,172 | -17,145 |
| Other Operating Activity | 1,947 | 1,610 | 590 |
| Operating Cash Flow | $-3,093 | $9,364 | $-7,326 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -691 | -636 |
| Other Investing Activity | 0 | -895 | -49 |
| Investing Cash Flow | $N/A | $-1,586 | $-685 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | -4,053 | 0 |
| Other Financing Activity | 775 | 6,110 | 651 |
| Financing Cash Flow | $775 | $2,057 | $651 |
| Exchange Rate Effect | -126 | -70 | -194 |
| Beginning Cash Position | 11,017 | 1,252 | 8,806 |
| End Cash Position | 8,573 | 11,017 | 1,252 |
| Net Cash Flow | $-2,444 | $9,765 | $-7,554 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,093 | 9,364 | -7,326 |
| Free Cash Flow | -3,093 | 9,364 | -7,326 |