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Baosheng Media Group Holdings Limited (BAOS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
0.8652-0.0238 (-2.68%)
At close: 04:00PM EST
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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
12/31/2018
Operating Cash Flow
-7,457
-31,213
-3,393
9,364
-7,326
Investing Cash Flow
1,007
-6,414
1,245
-1,586
-684.703
Financing Cash Flow
-3,687
36,086
772.373
2,057
650.824
End Cash Position
5,875
8,883
10,272
11,017
1,252
Income Tax Paid Supplemental Data
0
0
0
252.878
182.939
Interest Paid Supplemental Data
-9.996
88.518
191.486
28.75
210.339
Capital Expenditure
-
-4,864
-1.007
-1,579
-684.703
Issuance of Capital Stock
482.969
40,515
-
-
-
Issuance of Debt
-
7,751
8,096
6,948
20,073
Repayment of Debt
-8,516
-10,010
-6,902
-2,635
-19,422
Free Cash Flow
-8,148
-36,077
-3,394
7,785
-8,010
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