Baosheng Media Group Holdings Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2018 | $-7.3M | $-8.0M | $635.8K |
| FY2019 | $9.4M | $8.7M | $691.4K |
| FY2020 | $-3.4M | $-3.4M | $1.0K |
| FY2021 | $-31.2M | $-32.3M | $1.1M |
| FY2022 | $1.6M | $87.1K | $1.5M |
| FY2023 | $2.3M | $2.3M | $7.4K |
| FY2024 | $-1.5M | $-2.0M | $479.8K |
| FY2025 | $-2.3M | $-2.3M | $2.6K |