NasdaqCM - Delayed Quote USD
Baosheng Media Group Holdings Limited (BAOS)
2.7700
-0.4200
(-13.17%)
At close: June 13 at 4:00:02 PM EDT
2.8990
+0.13
+(4.66%)
After hours: June 13 at 6:50:51 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,520.4190
-1,520.4190
2,259.4660
1,601.4810
-31,213.1990
Investing Cash Flow
1,186.1910
1,186.1910
-6,312.9360
-3,777.7820
-6,414.3390
Financing Cash Flow
-1,528.6910
-1,528.6910
847.3500
295.7650
36,085.7440
End Cash Position
1,480.5280
1,480.5280
3,316.0620
6,679.0770
8,882.8510
Income Tax Paid Supplemental Data
0
0
0
2.1580
0
Interest Paid Supplemental Data
69.2340
69.2340
0
0
88.5180
Capital Expenditure
-485.5690
-485.5690
-30.1080
-1,527.8770
-4,864.1440
Issuance of Capital Stock
--
--
0
0
40,515.2330
Issuance of Debt
694.8590
694.8590
2,259.6000
1,486.1050
7,750.9770
Repayment of Debt
-2,223.5500
-2,223.5500
-1,412.2500
-1.4560
-10,010.1930
Free Cash Flow
-2,005.9880
-2,005.9880
2,229.3580
73.6040
-36,077.3430
12/31/2021 - 2/8/2021
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