BAOS - CIK 0001811216
The table below shows Baosheng Media Group Holdings Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.26M | -$1.52M | $2.26M | $1.60M | -$31.21M | -$3.39M |
| Capital expenditure | $2.64K | $479.76K | $7.41K | $1.51M | $1.10M | $1.01K |
| Investing cash flow | $1.83M | $1.19M | -$6.31M | -$3.78M | -$6.41M | $1.24M |
| Dividends paid | - | - | - | $1.19M | $2.17M |
Baosheng Media Group Holdings Ltd reported operating cash flow of -$2.26M for fiscal year 2025. That is down 48.7% from -$1.52M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from -$7.33M (FY 2018) to -$2.26M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $15.30K | -$1.53M | $847.35K | $295.76K | $36.09M | $772.37K |