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Baosheng Media Group (BAOS)

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2.690
+0.020+0.75%

Close Apr 17 16:00 ET

2.690
0.0000.00%

Post 20:01 ET

4.13MMarket Cap-0.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Baosheng Media Group (BAOS) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(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

-167.29%-1.52M

41.09%2.26M

105.13%1.6M

-819.87%-31.21M

-136.24%-3.39M

227.83%9.36M

-7.33M

Net income from continuing operations

-1,356.30%-26.87M

92.23%-1.85M

-251.82%-23.74M

-197.16%-6.75M

-37.85%6.94M

21.56%11.17M

--9.19M

Operating gains losses

4,225.49%664.96K

2,513.34%15.37K

99.97%-637

-267.75%-2.35M

---639.79K

----

Depreciation and amortization

-12.04%345.37K

-56.39%392.62K

-11.64%900.24K

87.97%1.02M

-27.87%542.01K

1,979.05%751.41K

--36.14K

Deferred tax

----

686.34%108.64K

59.75%-18.53K

---46.03K

Other non cash items

----

--34.93K

----

Change In working capital

-47.54%1.8M

-13.97%3.44M

113.11%4M

-147.63%-30.48M

-195.07%-12.31M

75.67%-4.17M

---17.15M

-Change in receivables

-115.34%-892.4K

386.05%5.82M

-80.28%1.2M

148.92%6.07M

-488.73%-12.41M

110.73%3.19M

---29.75M

-Change in prepaid assets

-73.05%1.15M

-34.19%4.27M

173.07%6.49M

-936.47%-8.89M

133.23%1.06M

-22.22%-3.2M

---2.62M

-Change in payables and accrued expense

123.58%1.49M

-47.35%-6.32M

81.91%-4.29M

-749.45%-23.72M

-166.03%-2.79M

-58.36%4.23M

--10.15M

-Change in other current assets

126.48%117.9K

-125.51%-445.23K

228.98%1.75M

-129.24%-1.35M

-1,175.80%-590.38K

97.65%-46.28K

---1.97M

-Change in other current liabilities

--0

56.50%-378.69K

-871.94%-870.55K

78.44%-89.57K

---415.52K

--0

-Change in other working capital

-156.01%-64.35K

114.92%114.87K

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

-167.29%-1.52M

41.09%2.26M

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

118.79%1.19M

-67.11%-6.31M

41.10%-3.78M

-615.37%-6.41M

178.46%1.24M

-131.69%-1.59M

-684.7K

Net PPE purchase and sale

-6,372.80%-479.76K

99.43%-7.41K

-17.20%-1.29M

-109,328.80%-1.1M

99.85%-1.01K

-8.73%-691.38K

---635.85K

Net intangibles purchase and sale

74.42%-5.81K

-68.58%-22.7K

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

---2.55M

--0

----

--0

----

Net investment purchase and sale

144.82%1.67M

9.44%-3.73M

-165.49%-4.12M

---1.55M

--0

----

Net other investing changes

198.44%1.39K

-100.09%-1.41K

--1.64M

----

---7.44K

----

Cash from discontinued investing activities

Investing cash flow

118.79%1.19M

-67.11%-6.31M

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

-280.41%-1.53M

186.49%847.35K

-99.18%295.77K

4,572.06%36.09M

-62.46%772.37K

216.11%2.06M

650.82K

Net issuance payments of debt

-280.41%-1.53M

-42.93%847.35K

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

--0

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

-280.41%-1.53M

186.49%847.35K

-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

-50.35%3.32M

-24.81%6.68M

-13.53%8.88M

-6.76%10.27M

780.12%11.02M

-85.78%1.25M

--8.81M

Current changes in cash

41.89%-1.86M

-70.49%-3.21M

-21.97%-1.88M

-12.03%-1.54M

-113.99%-1.38M

233.64%9.84M

---7.36M

Effect of exchange rate changes

117.45%27.39K

51.46%-156.9K

-312.11%-323.24K

-75.87%152.39K

1,000.51%631.53K

63.92%-70.13K

---194.37K

End cash Position

-55.35%1.48M

-50.35%3.32M

-24.81%6.68M

-13.53%8.88M

-6.76%10.27M

780.12%11.02M

--1.25M

Free cash flow

-189.98%-2.01M

2,928.85%2.23M

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, 2024	(FY)Dec 31, 2023	(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	-167.29%-1.52M	41.09%2.26M	105.13%1.6M	-819.87%-31.21M	-136.24%-3.39M	227.83%9.36M	-7.33M
Net income from continuing operations	-1,356.30%-26.87M	92.23%-1.85M	-251.82%-23.74M	-197.16%-6.75M	-37.85%6.94M	21.56%11.17M	--9.19M
Operating gains losses	4,225.49%664.96K	2,513.34%15.37K	99.97%-637	-267.75%-2.35M	---639.79K	----	----
Depreciation and amortization	-12.04%345.37K	-56.39%392.62K	-11.64%900.24K	87.97%1.02M	-27.87%542.01K	1,979.05%751.41K	--36.14K
Deferred tax	----	----	----	----	686.34%108.64K	59.75%-18.53K	---46.03K
Other non cash items	----	----	----	--34.93K	----	----	----
Change In working capital	-47.54%1.8M	-13.97%3.44M	113.11%4M	-147.63%-30.48M	-195.07%-12.31M	75.67%-4.17M	---17.15M
-Change in receivables	-115.34%-892.4K	386.05%5.82M	-80.28%1.2M	148.92%6.07M	-488.73%-12.41M	110.73%3.19M	---29.75M
-Change in prepaid assets	-73.05%1.15M	-34.19%4.27M	173.07%6.49M	-936.47%-8.89M	133.23%1.06M	-22.22%-3.2M	---2.62M
-Change in payables and accrued expense	123.58%1.49M	-47.35%-6.32M	81.91%-4.29M	-749.45%-23.72M	-166.03%-2.79M	-58.36%4.23M	--10.15M
-Change in other current assets	126.48%117.9K	-125.51%-445.23K	228.98%1.75M	-129.24%-1.35M	-1,175.80%-590.38K	97.65%-46.28K	---1.97M
-Change in other current liabilities	--0	--0	56.50%-378.69K	-871.94%-870.55K	78.44%-89.57K	---415.52K	--0
-Change in other working capital	-156.01%-64.35K	114.92%114.87K	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	-167.29%-1.52M	41.09%2.26M	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	118.79%1.19M	-67.11%-6.31M	41.10%-3.78M	-615.37%-6.41M	178.46%1.24M	-131.69%-1.59M	-684.7K
Net PPE purchase and sale	-6,372.80%-479.76K	99.43%-7.41K	-17.20%-1.29M	-109,328.80%-1.1M	99.85%-1.01K	-8.73%-691.38K	---635.85K
Net intangibles purchase and sale	74.42%-5.81K	-68.58%-22.7K	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	---2.55M	--0	--0	----	--0	----
Net investment purchase and sale	144.82%1.67M	9.44%-3.73M	-165.49%-4.12M	---1.55M	--0	----	----
Net other investing changes	198.44%1.39K	-100.09%-1.41K	--1.64M	----	----	---7.44K	----
Cash from discontinued investing activities
Investing cash flow	118.79%1.19M	-67.11%-6.31M	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	-280.41%-1.53M	186.49%847.35K	-99.18%295.77K	4,572.06%36.09M	-62.46%772.37K	216.11%2.06M	650.82K
Net issuance payments of debt	-280.41%-1.53M	-42.93%847.35K	165.72%1.48M	-289.08%-2.26M	-72.29%1.19M	562.61%4.31M	--650.82K
Net common stock issuance	----	--0	--0	--40.52M	--0	--0	----
Cash dividends paid	--0	--0	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	-280.41%-1.53M	186.49%847.35K	-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	-50.35%3.32M	-24.81%6.68M	-13.53%8.88M	-6.76%10.27M	780.12%11.02M	-85.78%1.25M	--8.81M
Current changes in cash	41.89%-1.86M	-70.49%-3.21M	-21.97%-1.88M	-12.03%-1.54M	-113.99%-1.38M	233.64%9.84M	---7.36M
Effect of exchange rate changes	117.45%27.39K	51.46%-156.9K	-312.11%-323.24K	-75.87%152.39K	1,000.51%631.53K	63.92%-70.13K	---194.37K
End cash Position	-55.35%1.48M	-50.35%3.32M	-24.81%6.68M	-13.53%8.88M	-6.76%10.27M	780.12%11.02M	--1.25M
Free cash flow	-189.98%-2.01M	2,928.85%2.23M	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	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--

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