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 | 0.00% | 99.98% | 0.00% | -176.19% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -21.58% | 0.00% | -30.07% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -99.87% | 0.00% | 350.87% | 0.00% |
| Change in Net Operating Assets | 0.00% | -58.69% | 0.00% | 418.06% | 0.00% |
| Cash from Operations | 0.00% | -52.89% | 0.00% | 240.03% | 0.00% |
| Capital Expenditure | 0.00% | 99.52% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -28.86% | 0.00% | -346.02% | 0.00% |
| Cash from Investing | 0.00% | 1.37% | 0.00% | -421.86% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -153.41% | 0.00% | 197.27% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -101.68% | 0.00% | 222.99% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -28.61% | 0.00% | 31.49% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -288.48% | 0.00% | 141.63% | 0.00% |