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 | -36.34% | -110.77% | -251.82% | -484.74% | -2,652.14% |
| Total Depreciation and Amortization | -38.38% | -36.59% | -35.22% | 23.62% | 19.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.51% | 153.89% | 313.91% | 490.85% | 717.59% |
| Change in Net Operating Assets | 255.97% | 134.22% | 113.11% | 97.23% | 80.88% |
| Cash from Operations | 210.51% | 125.45% | 105.13% | 90.12% | 73.42% |
| Capital Expenditure | -123.90% | -70.43% | -37.45% | -43.87% | -60.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -668.39% | -233.02% | 53.20% | 91.46% | 141.64% |
| Cash from Investing | -1,180.84% | -171.19% | 41.10% | 74.56% | 122.51% |
| Total Debt Issued | -80.83% | -80.83% | -80.83% | 16.40% | 4,094.26% |
| Total Debt Repaid | 100.27% | 100.12% | 99.99% | 27.10% | -409.07% |
| Issuance of Common Stock | -- | -- | -- | -99.40% | -98.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 77.85% | 43.10% | -113.80% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 142.18% | -94.29% | -99.18% | -104.55% | -109.58% |
| Foreign Exchange rate Adjustments | 60.88% | -1.30% | -312.21% | -166.60% | -151.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.25% | 70.76% | -58.62% | -316.68% | -246.59% |