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Baosheng Media Group Holdings Limited (BAOS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
0.9900+0.1100 (+12.50%)
As of 03:10PM EST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-7,457
-31,213
-3,393
9,364
Investing Cash Flow
1,007
-6,414
1,245
-1,586
Financing Cash Flow
-3,687
36,086
772.373
2,057
End Cash Position
5,875
8,883
10,272
11,017
Income Tax Paid Supplemental Data
0
0
0
252.878
Interest Paid Supplemental Data
-9.996
88.518
191.486
28.75
Capital Expenditure
-
-4,864
-1.007
-1,579
Issuance of Capital Stock
482.969
40,515
-
-
Issuance of Debt
-
7,751
8,096
6,948
Repayment of Debt
-8,516
-10,010
-6,902
-2,635
Free Cash Flow
-8,148
-36,077
-3,394
7,785
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