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 | 99.94% | 99.94% | -169.13% | -169.13% | -2,223.42% |
| Total Depreciation and Amortization | -45.16% | -45.16% | -31.76% | -31.76% | -37.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.43% | -99.43% | 178.86% | 178.86% | 449.72% |
| Change in Net Operating Assets | 231.40% | 231.40% | 269.03% | 269.03% | 93.22% |
| Cash from Operations | 165.97% | 165.97% | 262.07% | 262.07% | 85.59% |
| Capital Expenditure | -- | -- | -122.84% | -122.84% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.03% | -417.03% | -26,082.50% | -26,082.50% | 132.15% |
| Cash from Investing | -417.45% | -417.45% | -687.90% | -687.90% | 129.78% |
| Total Debt Issued | -- | -- | -80.83% | -80.83% | -- |
| Total Debt Repaid | 48.05% | 48.05% | 100.59% | 100.59% | 96.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.93% | 97.93% | 165.87% | 165.87% | -103.34% |
| Foreign Exchange rate Adjustments | 11.89% | 11.89% | 77.19% | 77.19% | -126.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.54% | 21.54% | 122.04% | 122.04% | -165.78% |