Baosheng Medias Cash Flow Statement 2018-2024 | BAOS

Fifteen years of historical annual cash flow statements for Baosheng Medias (BAOS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-1.85$-23.74$-6.75$6.94$11.17$9.19
$0.39$0.90$1.02$0.54$0.75$0.04
$0.27$20.44$5.00$1.43$1.61$0.59
$0.67$21.34$6.02$1.97$2.36$0.63
$5.82$1.20$6.07$-12.41$3.19$-29.75
$0$0$0$0$0$0
$-6.33$-2.44$-23.77$-2.73$5.09$9.26
$3.95$5.24$-12.48$2.71$-12.12$3.19
$3.44$4.00$-30.48$-12.31$-4.17$-17.15
$2.26$1.60$-31.21$-3.39$9.36$-7.33
$-0.01$-1.29$-1.10$0.00$-0.69$-0.64
$-0.02$-0.01$-3.76$1.25$-0.89$-0.05
$0$0$0$0$0$0
$1.07$-3.28$0$0$0$0
$-4.80$-0.83$-1.55$0$0$0
$-3.73$-4.12$-1.55$0$0$0
$-2.55$1.64$0$0$-0.01$0
$-6.31$-3.78$-6.41$1.24$-1.59$-0.68
$2.26$1.48$-1.55$-0.25$4.31$0.65
$-1.41$0$-0.71$1.45$0$0
$0.85$1.48$-2.26$1.19$4.31$0.65
$0$0$40.52$0$1.80$0.00
$0$0$40.52$0$1.80$0.00
$0$-1.19$-2.17$0$-4.05$0
$0$0$0$-0.42$0$0
$0.85$0.30$36.09$0.77$2.06$0.65
$-3.36$-2.20$-1.39$-0.74$9.77$-7.55
$0$0$0$0$0$0
$0$-1.19$-2.17$0$-4.05$0