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

BAOS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2022)
12 Months
Income -1.85 - - - -23.74
Depreciation & amortization 0.39 - - - 0.39
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets Held-for-use - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0.01 - - - 0.00
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments -0.01 - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
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 - - - - -
Increase Decrease In Operating Lease Liability - - - - -
Provision For Doubtful Accounts Of Other Current Assets - - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Investments -0.60 - - - -0.02
Increase (Decrease) in Accounts Receivable 5.82 - - - 1.20
Increase (Decrease) in Due to Related Parties, Current 0.01 - - - -2.44
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -0.01 - - - -1.85
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.45 - - - 1.75
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -4.76 - - - 1.20
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2.26 - - - 1.60
Capital Expenditures -0.03 - - - -1.53
Sale of Capital Items - - - - 0.22
Short-term Investments Proceeds 1.07 - - - -3.28
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Prepayment For Intangible Assets - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Long-term Investments -4.80 - - - -0.83
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross 2.55 - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -5.11 - - - 1.64
Discontinued operations - - - - -
Net Cash flow from Investing Activities -6.31 - - - -3.78
Short-term debt Net 0.85 - - - 1.49
Other borrowing transactions 0.00 - - - 1.64
Long-term debt - borrowings - - - - 0.00
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -6.68 - - - -10.53
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -1.19
Net Cash flow from Financing Activities 0.85 - - - 0.30
Effect of exchange rate on cash flow -0.16 - - - -0.32
Discontinued operations - - - - -
Free Cash Flow 2.23 - - - 0.30
Total Cash Flow -3.36 - - - -2.20
Cash & cash equiv. at beg. of the Year 3.32 - - - 6.68
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - 0.00




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