Baosheng Media Group Holdings Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-12.0M | $-26.9M | $-1.8M | $-23.7M | $-6.7M | $6.9M | $11.2M | $9.2M |
| Depreciation & Amortization | $359.2K | $345.4K | $392.6K | $387.0K | $286.9K | $449.0K | $340.9K | $36.1K |
| Depreciation | $114.2K | $188.0K | $228.8K | $211.2K | $210.2K | $236.1K | $202.0K | $25.3K |
| Amortization | $245.0K | $157.3K | $163.8K | $175.8K | $76.7K | $213.0K | $138.9K | $10.9K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-2.3M | $-1.5M | $2.3M | $1.6M | $-31.2M | $-3.4M | $9.4M | $-7.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.6K | $479.8K | $7.4K | $1.5M | $1.1M | $1.0K | $691.4K | $635.8K |
| Business Acquisitions | — | — | $2.6M | — | — | — | — | — |
| Net Cash from Investing Activities | $1.8M | $1.2M | $-6.3M | $-3.8M | $-6.4M | $1.2M | $-1.6M | $-684.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $1.2M | $2.2M | $0 | $4.1M | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $15.3K | $-1.5M | $847.4K | $295.8K | $36.1M | $772.4K | $2.1M | $650.8K |
| Net Change in Cash | $-214.7K | $-1.8M | $-3.4M | $-2.2M | $-1.4M | $-744.7K | $9.8M | $-7.6M |
| Free Cash Flow | $-2.3M | $-2.0M | $2.3M | $87.1K | $-32.3M | $-3.4M | $8.7M | $-8.0M |