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 | -17.43M | -20.59M | -23.74M | -18.26M | -12.79M |
| Total Depreciation and Amortization | 484.60K | 572.30K | 660.00K | 723.20K | 786.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.95M | 18.82M | 20.68M | 15.25M | 9.83M |
| Change in Net Operating Assets | 8.24M | 6.12M | 4.00M | -642.60K | -5.28M |
| Cash from Operations | 8.24M | 4.92M | 1.60M | -2.93M | -7.46M |
| Capital Expenditure | -1.52M | -1.52M | -1.51M | -1.10M | -679.60K |
| Sale of Property, Plant, and Equipment | 223.00K | 223.00K | 223.00K | 111.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.59M | -6.04M | -2.49M | -399.80K | 1.69M |
| Cash from Investing | -10.89M | -7.33M | -3.78M | -1.39M | 1.01M |
| Total Debt Issued | 1.49M | 1.49M | 1.49M | 4.62M | 7.75M |
| Total Debt Repaid | 23.20K | 10.90K | -1.40K | -4.26M | -8.52M |
| Issuance of Common Stock | -- | -- | -- | 241.50K | 483.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -617.40K | -1.23M | -2.32M | -3.41M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.56M | 925.30K | 295.60K | -1.70M | -3.69M |
| Foreign Exchange rate Adjustments | -300.40K | -311.80K | -323.20K | -545.50K | -767.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | -1.80M | -2.20M | -6.55M | -10.90M |