Development
Baosheng Media Group Holdings Limited
BAOS
$2.70
$0.0451.70%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.00K | -2.00K | -8.71M | -8.71M | -3.16M |
| Total Depreciation and Amortization | 106.50K | 106.50K | 135.80K | 135.80K | 194.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.70K | 10.70K | 8.46M | 8.46M | 1.88M |
| Change in Net Operating Assets | 1.20M | 1.20M | 2.92M | 2.92M | -916.60K |
| Cash from Operations | 1.32M | 1.32M | 2.80M | 2.80M | -2.00M |
| Capital Expenditure | -3.60K | -3.60K | -757.20K | -757.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 111.50K | 111.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70M | -2.70M | -2.09M | -2.09M | 851.40K |
| Cash from Investing | -2.70M | -2.70M | -2.74M | -2.74M | 851.40K |
| Total Debt Issued | -- | -- | 743.10K | 743.10K | -- |
| Total Debt Repaid | -13.30K | -13.30K | 24.90K | 24.90K | -25.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -617.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.30K | -13.30K | 790.80K | 790.80K | -643.00K |
| Foreign Exchange rate Adjustments | -84.50K | -84.50K | -65.70K | -65.70K | -95.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.48M | -1.48M | 785.80K | 785.80K | -1.89M |