Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Baosheng Media Group Holdings Limited (BAOS) had Cash Flow from Financial Activities of $0.85M for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$0.92M |
|
$-1.85M |
|
$0.31M |
|
$0.61M |
|
$3.39M |
|
$-2.47M |
|
$0.62M |
|
$-1.85M |
|
$-1.85M |
|
$-1.85M |
|
$-1.85M |
|
$-1.85M |
|
$-1.85M |
|
$-2.47M |
|
$-2.08M |
|
1.53M |
|
1.53M |
|
$-1.20 |
|
$-1.20 |
|
Balance Sheet Financials | |
$39.52M |
|
$2.06M |
|
$9.31M |
|
$48.83M |
|
$6.47M |
|
-- |
|
-- |
|
$6.47M |
|
$42.36M |
|
$41.96M |
|
$42.36M |
|
1.53M |
|
Cash Flow Statement Financials | |
$2.26M |
|
$-6.31M |
|
Cash Flow from Financial Activities |
$0.85M |
$6.68M |
|
$3.32M |
|
$-3.36M |
|
-- |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
6.11 |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
66.55% |
|
-267.70% |
|
-267.70% |
|
-225.11% |
|
-200.16% |
|
-200.16% |
|
$2.25M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.03 |
|
0.01M |
|
-4.36% |
|
-4.40% |
|
-3.78% |
|
-4.36% |
|
$27.61 |
|
$1.47 |
|
$1.47 |