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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 2022)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2020)
12 Months
Income -23.74 - - - 6.94
Depreciation & amortization 0.39 - - - 0.45
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 0.00 - - - -0.64
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
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 - - - - 0.23
Unrealized Gain (Loss) on Investments -0.02 - - - -
Increase (Decrease) in Accounts Receivable 1.20 - - - -12.41
Increase (Decrease) in Accounts Payable -2.44 - - - -2.73
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -1.85 - - - -0.18
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - 2.13
Other Working Capital 1.75 - - - -0.59
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.20 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.60 - - - -3.39
Capital Expenditures -1.53 - - - 0.00
Sale of Capital Items 0.22 - - - 1.25
Short-term Investments Proceeds -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 -0.83 - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 1.64 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3.78 - - - 1.24
Short-term debt Net 1.49 - - - 1.45
Other borrowing transactions 1.64 - - - -
Long-term debt - borrowings 0.00 - - - -0.25
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -0.42
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -10.53 - - - -11.02
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 0.30 - - - 0.77
Effect of exchange rate on cash flow -0.32 - - - 0.63
Discontinued operations - - - - -
Free Cash Flow 0.30 - - - -2.15
Total Cash Flow -2.20 - - - -0.74
Cash & cash equiv. at beg. of the Year 6.68 - - - 6.58
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.00 - - - -




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