Baosheng Media Group Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Baosheng Media Group Holdings Limited generated cash of $2,259,466, which is more than the previous year. Cash used in financing activities reached the amount of $847,350 last year. Net change in cash is therefore -$3,363,015.
Cash Flow
| 2018 | -7.32M | -684.70K | 650.82K |
|---|---|---|---|
| 2019 | 9.36M | -1.58M | 2.05M |
| 2020 | -3.39M | 1.24M | 772.37K |
| 2021 | -31.21M | -6.41M | 36.08M |
| 2022 | 1.60M | -3.77M | 295.76K |
| 2023 | 2.25M | -6.31M | 847.35K |
BAOS Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 6.67M | 8.88M | 10.27M | 11.01M | 1.25M | 8.80M |
Operating activities | ||||||
Net income | -1.84M | -23.73M | -6.74M | 6.94M | 11.17M | 9.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 392.61K | 900.23K | 1.01M | 542.01K | 751.41K | 36.14K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 5.81M | 1.19M | 6.06M | -12.46M | 2.98M | -29.46M |
Inventories | 0 | 0 | -11.05M | 378.67K | -4.31M | -3.97M |
Accounts payable | -6.32M | -2.44M | -23.76M | -2.73M | 5.09M | 9.26M |
Cash generated by operating activities | 2.25M | 1.60M | -31.21M | -3.39M | 9.36M | -7.32M |
Investing activities | ||||||
Purchases Of Investments | -6.08M | -6.04M | -1.55M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.10K | -1.52M | -4.86M | -1.00K | -1.57M | -684.70K |
Acquisitions Net | -2.55M | 222.91K | -1.55M | 0 | 0 | 0 |
Cash generated by investing activities | -6.31M | -3.77M | -6.41M | 1.24M | -1.58M | -684.70K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 40.51M | 0 | 1.79M | 1 |
Payments for dividends | 0 | -1.18M | -2.17M | 0 | -4.05M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1.79M | 0 |
Repayments of term debt | 847.35K | 1.48M | -10.01M | -6.90M | 4.31M | -19.42M |
Cash used in financing activities | 847.35K | 295.76K | 36.08M | 772.37K | 2.05M | 650.82K |
Net Change In Cash | -3.36M | -2.20M | -1.38M | -744.69K | 9.76M | -7.55M |
Cash at end of period | 3.31M | 6.67M | 8.88M | 10.27M | 11.01M | 1.25M |
| Data source | Data source | Data source | Data source |