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Baosheng Media Group Holdings Ltd (BAOS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BAOS Annual Cash Flow →
The quarterly cash flow data below helps track how Baosheng Media Group Holdings Ltd's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-12.02
Depreciation & amortization0.11
Amortization of Other Assets0.24
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed1.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.13
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.47
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense-
Provision For Accounts Receivable And Prepayments-
Provision For Doubtful Accounts Of Prepayments And Other Current Assets-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Advertiser Deposits-
Change In Fair Value Adjustment Of Warrants-
Financial Instruments Subject To Mandatory Redemption Settlement Terms Issuance Costs-
Increase Decrease In Prepaid Expense Third Parties-
Increase Decrease In Prepaid Expense Related Parties-
Increase Decrease In Media Deposit Third Parties-
Increase Decrease In Media Deposit Related Parties-
Provision For Doubtful Accounts Of Accounts Receivables-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Impairment Loss On Deposits-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Lease Liability Settlement Through Buyer Receivable-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.02
Increase (Decrease) in Accounts Receivable1.76
Increase (Decrease) in Due to Related Parties, Current0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.68
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.64
Other Working Capital-0.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.01
Discontinued operations0.00
Net Cash flow from Operating Activities-2.26
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.78
Short-term Investments Proceeds0.42
Short-term Investments Acq.0.00
Real Estate Investments0.00
Prepayment For Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.83
Financing Activities
Short-term debt Net1.13
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.48
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.02
Effect of exchange rate on cash flow0.20
Discontinued operations0.00
Free Cash Flow-1.48
Total Cash Flow-0.21
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About Baosheng Media Group Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-053161

Figures are derived from filed reports and may be restated. Historical data is subject to revision.