US Stock MarketDetailed Quotes

BAOS Baosheng Media Group

Watchlist

3.7000
+0.2814+8.23%

Close May 17 16:00 ET

3.9000
+0.2000+5.41%

Post 19:48 ET

5.68MMarket Cap-325P/E (TTM)

Baosheng Media Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

105.13%1.6M

-819.87%-31.21M

-136.24%-3.39M

227.83%9.36M

-7.33M

Net income from continuing operations

-251.82%-23.74M

-197.16%-6.75M

-37.85%6.94M

21.56%11.17M

--9.19M

Operating gains losses

99.97%-637

-267.75%-2.35M

---639.79K

----

Depreciation and amortization

-11.64%900.24K

87.97%1.02M

-27.87%542.01K

1,979.05%751.41K

--36.14K

Deferred tax

--0

686.34%108.64K

59.75%-18.53K

---46.03K

Other non cash items

----

--34.93K

----

Change In working capital

113.11%4M

-147.63%-30.48M

-195.07%-12.31M

75.67%-4.17M

---17.15M

-Change in receivables

-80.28%1.2M

148.92%6.07M

-488.73%-12.41M

110.73%3.19M

---29.75M

-Change in prepaid assets

173.07%6.49M

-936.47%-8.89M

133.23%1.06M

-22.22%-3.2M

---2.62M

-Change in payables and accrued expense

81.91%-4.29M

-749.45%-23.72M

-166.03%-2.79M

-58.36%4.23M

--10.15M

-Change in other current assets

228.98%1.75M

-129.24%-1.35M

-1,175.80%-590.38K

97.65%-46.28K

---1.97M

-Change in other current liabilities

56.50%-378.69K

-871.94%-870.55K

78.44%-89.57K

---415.52K

--0

-Change in other working capital

55.31%-769.79K

-168.74%-1.72M

131.59%2.51M

-212.78%-7.93M

--7.03M

Cash from discontinued investing activities

Operating cash flow

105.13%1.6M

-819.87%-31.21M

-136.24%-3.39M

227.83%9.36M

---7.33M

Investing cash flow

Cash flow from continuing investing activities

41.10%-3.78M

-615.37%-6.41M

178.46%1.24M

-131.69%-1.59M

-684.7K

Net PPE purchase and sale

-17.20%-1.29M

-109,328.80%-1.1M

99.85%-1.01K

-8.73%-691.38K

---635.85K

Net intangibles purchase and sale

99.64%-13.46K

-402.03%-3.76M

240.34%1.25M

-1,716.68%-887.58K

---48.86K

Net business purchase and sale

----

--0

----

Net investment purchase and sale

-165.49%-4.12M

---1.55M

--0

----

Net other investing changes

--1.64M

----

---7.44K

----

Cash from discontinued investing activities

Investing cash flow

41.10%-3.78M

-615.37%-6.41M

178.46%1.24M

-131.69%-1.59M

---684.7K

Financing cash flow

Cash flow from continuing financing activities

-99.18%295.77K

4,572.06%36.09M

-62.46%772.37K

216.11%2.06M

650.82K

Net issuance payments of debt

165.72%1.48M

-289.08%-2.26M

-72.29%1.19M

562.61%4.31M

--650.82K

Net common stock issuance

--0

--40.52M

--0

----

Cash dividends paid

45.22%-1.19M

---2.17M

--0

---4.05M

--0

Net other financing activities

----

-123.50%-422.46K

179,773,000.00%1.8M

--1

Cash from discontinued financing activities

Financing cash flow

-99.18%295.77K

4,572.06%36.09M

-62.46%772.37K

216.11%2.06M

--650.82K

Net cash flow

Beginning cash position

-13.53%8.88M

-6.76%10.27M

780.12%11.02M

-85.78%1.25M

--8.81M

Current changes in cash

-21.97%-1.88M

-12.03%-1.54M

-113.99%-1.38M

233.64%9.84M

---7.36M

Effect of exchange rate changes

-312.11%-323.24K

-75.87%152.39K

1,000.51%631.53K

63.92%-70.13K

---194.37K

End cash Position

-24.81%6.68M

-13.53%8.88M

-6.76%10.27M

780.12%11.02M

--1.25M

Free cash flow

100.20%73.6K

-962.91%-36.08M

-143.60%-3.39M

197.19%7.79M

---8.01M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	105.13%1.6M	-819.87%-31.21M	-136.24%-3.39M	227.83%9.36M	-7.33M
Net income from continuing operations	-251.82%-23.74M	-197.16%-6.75M	-37.85%6.94M	21.56%11.17M	--9.19M
Operating gains losses	99.97%-637	-267.75%-2.35M	---639.79K	----	----
Depreciation and amortization	-11.64%900.24K	87.97%1.02M	-27.87%542.01K	1,979.05%751.41K	--36.14K
Deferred tax	--0	--0	686.34%108.64K	59.75%-18.53K	---46.03K
Other non cash items	----	--34.93K	----	----	----
Change In working capital	113.11%4M	-147.63%-30.48M	-195.07%-12.31M	75.67%-4.17M	---17.15M
-Change in receivables	-80.28%1.2M	148.92%6.07M	-488.73%-12.41M	110.73%3.19M	---29.75M
-Change in prepaid assets	173.07%6.49M	-936.47%-8.89M	133.23%1.06M	-22.22%-3.2M	---2.62M
-Change in payables and accrued expense	81.91%-4.29M	-749.45%-23.72M	-166.03%-2.79M	-58.36%4.23M	--10.15M
-Change in other current assets	228.98%1.75M	-129.24%-1.35M	-1,175.80%-590.38K	97.65%-46.28K	---1.97M
-Change in other current liabilities	56.50%-378.69K	-871.94%-870.55K	78.44%-89.57K	---415.52K	--0
-Change in other working capital	55.31%-769.79K	-168.74%-1.72M	131.59%2.51M	-212.78%-7.93M	--7.03M
Cash from discontinued investing activities
Operating cash flow	105.13%1.6M	-819.87%-31.21M	-136.24%-3.39M	227.83%9.36M	---7.33M
Investing cash flow
Cash flow from continuing investing activities	41.10%-3.78M	-615.37%-6.41M	178.46%1.24M	-131.69%-1.59M	-684.7K
Net PPE purchase and sale	-17.20%-1.29M	-109,328.80%-1.1M	99.85%-1.01K	-8.73%-691.38K	---635.85K
Net intangibles purchase and sale	99.64%-13.46K	-402.03%-3.76M	240.34%1.25M	-1,716.68%-887.58K	---48.86K
Net business purchase and sale	----	----	----	--0	----
Net investment purchase and sale	-165.49%-4.12M	---1.55M	--0	----	----
Net other investing changes	--1.64M	----	----	---7.44K	----
Cash from discontinued investing activities
Investing cash flow	41.10%-3.78M	-615.37%-6.41M	178.46%1.24M	-131.69%-1.59M	---684.7K
Financing cash flow
Cash flow from continuing financing activities	-99.18%295.77K	4,572.06%36.09M	-62.46%772.37K	216.11%2.06M	650.82K
Net issuance payments of debt	165.72%1.48M	-289.08%-2.26M	-72.29%1.19M	562.61%4.31M	--650.82K
Net common stock issuance	--0	--40.52M	--0	--0	----
Cash dividends paid	45.22%-1.19M	---2.17M	--0	---4.05M	--0
Net other financing activities	----	----	-123.50%-422.46K	179,773,000.00%1.8M	--1
Cash from discontinued financing activities
Financing cash flow	-99.18%295.77K	4,572.06%36.09M	-62.46%772.37K	216.11%2.06M	--650.82K
Net cash flow
Beginning cash position	-13.53%8.88M	-6.76%10.27M	780.12%11.02M	-85.78%1.25M	--8.81M
Current changes in cash	-21.97%-1.88M	-12.03%-1.54M	-113.99%-1.38M	233.64%9.84M	---7.36M
Effect of exchange rate changes	-312.11%-323.24K	-75.87%152.39K	1,000.51%631.53K	63.92%-70.13K	---194.37K
End cash Position	-24.81%6.68M	-13.53%8.88M	-6.76%10.27M	780.12%11.02M	--1.25M
Free cash flow	100.20%73.6K	-962.91%-36.08M	-143.60%-3.39M	197.19%7.79M	---8.01M
Currency Unit	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall