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Baosheng Media Group Holdings (BAOS)
NASDAQ:BAOS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 921.83K | $ 2.42M | $ 3.91M | $ 11.91M | $ 17.85M |
| Gross Profit | $ 613.44K | $ -31.84K | $ 1.83M | $ 10.65M | $ 15.99M |
| Operating Income | $ -2.47M | $ -24.07M | $ -8.41M | $ 5.64M | $ 10.45M |
| EBITDA | $ -1.95M | $ -23.16M | $ -7.40M | $ 7.78M | $ 11.96M |
| Net Income | $ -1.85M | $ -23.41M | $ -6.60M | $ 6.94M | $ 11.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.87M | $ 9.76M | $ 4.75M | $ 6.58M | $ 8.12M |
| Total Assets | $ 48.83M | $ 58.05M | $ 94.08M | $ 93.34M | $ 84.80M |
| Total Debt | $ 2.25M | $ 1.45M | $ 1.05M | $ 1.88M | $ 4.72M |
| Net Debt | $ -1.06M | $ -5.23M | $ -3.70M | $ -4.69M | $ -3.40M |
| Total Liabilities | $ 6.47M | $ 12.61M | $ 20.02M | $ 51.68M | $ 52.62M |
| Stockholders' Equity | $ 42.36M | $ 45.44M | $ 74.06M | $ 41.66M | $ 32.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.23M | $ 73.60K | $ -36.08M | $ -3.39M | $ 7.79M |
| Operating Cash Flow | $ 2.26M | $ 1.60M | $ -31.21M | $ -3.39M | $ 9.36M |
| Investing Cash Flow | $ -6.31M | $ -3.78M | $ -6.41M | $ 1.24M | $ -1.59M |
| Financing Cash Flow | $ 847.35K | $ 295.76K | $ 36.09M | $ 772.37K | $ 2.06M |
Baosheng Media Group Holdings Forecast EPS vs Actual EPS
Currently, no data available
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