US Stock MarketDetailed Quotes
BAOS Baosheng Media Group
- 4.4200
- -2.6800-37.75%
Close Dec 26 16:00 ET
- 4.5000
- +0.0800+1.81%
Post 19:59 ET
6.78MMarket Cap-1.90P/E (TTM)
5.7500High3.9000Low1.97MVolume5.0100Open7.1000Pre Close9.05MTurnover247.21%Turnover RatioLossP/E (Static)1.53MShares13.660052wk High0.17P/B3.52MFloat Cap1.440052wk Low--Dividend TTM797.49KShs Float195.8400Historical High--Div YieldTTM26.06%Amplitude1.4400Historical Low4.5900Avg Price1Lot Size
Baosheng Media Group Key Stats
Quarterly+Annual
YOY
| (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 | 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 | 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 | 2,513.34%15.37K | 99.97%-637 | -267.75%-2.35M | ---639.79K | ---- | ---- |
| Depreciation and amortization | -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 | -13.97%3.44M | 113.11%4M | -147.63%-30.48M | -195.07%-12.31M | 75.67%-4.17M | ---17.15M |
| -Change in receivables | 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 | -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 | -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 | -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 | 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 | 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 | -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 | 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 | -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 | ---2.55M | --0 | --0 | ---- | --0 | ---- |
| Net investment purchase and sale | 9.44%-3.73M | -165.49%-4.12M | ---1.55M | --0 | ---- | ---- |
| Net other investing changes | -100.09%-1.41K | --1.64M | ---- | ---- | ---7.44K | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -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 | 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 | -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 | 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 | 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 | -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 | -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 | 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 | -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 | 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 |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | -- |
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