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Baosheng Media Group Holdings (BAOS)
NASDAQ:BAOS
US Market

Baosheng Media Group Holdings (BAOS) Cash flow

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Baosheng Media Group Holdings Cash Flow

BAOS's free cash flow for Q was $―. For the fiscal year, BAOS's free cash flow was decreased by $290.11K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 2.26M$ 3.24M$ -31.21M$ -3.39M$ 9.36M
Investing Cash Flow
-$ -6.31M$ -5.42M$ -6.41M$ 1.24M$ -1.59M
Financing Cash Flow
-$ 847.35K$ 295.76K$ 36.09M$ 772.37K$ 2.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 3.32M$ 6.68M$ 8.88M$ 10.27M$ 11.02M
Income Tax Paid Supplemental Data
--$ 2.16K-$ 0.00$ 252.88K
Interest Paid Supplemental Data
---$ 88.52K$ 191.49K$ 28.75K
Issuance Of Capital Stock
---$ 36.36M$ 0.00-
Issuance Of Debt
-$ 847.35K$ 1.48M$ -2.26M$ 8.10M$ 6.95M
Repayment Of Debt
-$ -1.41M$ -1.46K$ -10.01M$ -6.90M$ -2.64M
Free Cash Flow
-$ 2.23M$ 1.94M$ -31.21M$ -3.39M$ 7.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Baosheng Media Group Holdings Cash Flow

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