Baosheng Media Group Holdings Limited (BAOS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.72M | -544.79K | -246.07K | -1.27M | -379.54K | 2.64M | 5.6M | -4M | -3.46M | -27.76M | -300.3K | -3.09M |
| Operating CF Margin % | -600.17% | -192.48% | -42.58% | -2759.75% | 69.18% | 179.47% | 281.94% | -934.39% | -231.02% | -1149.17% | -14.23% | -31.56% |
| Operating CF Growth % | -597.43% | 57.25% | 35.16% | -148.29% | -106.77% | 165.97% | 262.07% | 85.59% | -1051.04% | -797.43% | -106.23% | - |
| Net Income | -7.85M | -4.18M | -25.13M | -1.74M | -1.84M | -4.08K | -17.43M | -6.31M | -6.48M | -271.67K | 772.58K | 6.17M |
| Depreciation & Amortization | 221.83K | 157.46K | 163.15K | 182.22K | 179.67K | 212.95K | 271.57K | 628.66K | 398K | 620.8K | -469.59K | 505.8K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.91M | 3.47M | 22.93M | 271.9K | -4.58M | 65.6K | 16.9M | 6.59M | 1.52M | -22.31M | 11.25M | -9.6M |
| Working Capital Changes | 0 | 0 | 1.79M | 11.95K | 5.86M | 2.41M | 5.83M | -1.83M | 1.1M | -5.79M | -11.86M | -174.34K |
| Change in Receivables | 0 | 0 | -89.39K | -803.02K | 3.98M | 1.84M | 1.82M | -624.04K | -1.62M | 7.69M | -14.63M | 1.08M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | -708.27K | 2.12M | 0 | -1.46M | -1.25M | -1.19M | 0 | 0 | 0 | 0 |
| Cash from Investing | 900.82K | 933.87K | 270.54K | 915.66K | -907.39K | -5.41M | -5.48M | 1.7M | -695.62K | -5.72M | 1.24M | 0 |
| Capital Expenditures | 20.61K | -23.25K | -468.19K | -11.58K | -226 | -30.24K | -1.53M | 0 | -679.69K | -422.25K | -1.01K | 0 |
| CapEx % of Revenue | 7.21% | 8.22% | 81.01% | 25.07% | -0.04% | 2.06% | 76.9% | 0% | 45.43% | 17.48% | 0.05% | - |
| Acquisitions | 779.13K | 0 | 0 | 0 | -2.55M | 0 | 222.92K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.05K | 0 | -931.65K | 5.79K | 1.65M | -127 | -1.73M | 1.73M | -15.93K | -5.3M | 1.25M | 0 |
| Cash from Financing | 704.71K | -689.41K | -1.53M | 0 | 873.99K | -26.64K | 1.58M | -1.29M | -2.4M | 38.49M | -2.76K | 775.14K |
| Debt Issued (Net) | 704.71K | -689.41K | -1.53M | 0 | 0 | 0 | 0 | -51.17K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -45.85K | -1.23M | -2.17M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 873.99K | -26.64K | 1.54M | 0 | -230.7K | 38.49M | -2.76K | 775.14K |
| Net Change in Cash | 44.98K | -259.66K | -1.41M | -827.1K | -200.44K | -2.96M | 1.57M | -3.68M | -3.56M | 2.87M | 849.61K | -1.22M |
| Free Cash Flow | -1.7M | -566.71K | -731.65K | -1.27M | -379.76K | 2.61M | 4.07M | -4M | -4.14M | -28.18M | -301.31K | -3.09M |
| FCF Margin % | -593.43% | -200.22% | -126.6% | -2759.74% | 69.22% | 177.41% | 205.05% | -934.39% | -276.45% | -1166.66% | -14.28% | -31.56% |
| FCF Growth % | -131.93% | 55.53% | -92.66% | -148.85% | -109.32% | 165.21% | 198.5% | 85.8% | -1272.77% | -811.08% | -106.83% | - |
| FCF per Share | -1.11 | -0.37 | -0.48 | -0.83 | -0.25 | 1.70 | 2.67 | -2.68 | -2.71 | -20.22 | -0.28 | -2.91 |
| FCF Conversion (FCF/Net Income) | 0.22x | 0.13x | 0.01x | 0.73x | 0.21x | -646.97x | -0.32x | 0.63x | 0.53x | 102.17x | -0.39x | -0.50x |
| Interest Paid | 0 | 0 | 69.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |