Baosheng Media Group Holdings Ltd Operating Cash Flow
Baosheng Media Group Holdings Ltd (BAOS) reported Operating Cash Flow of -$2.26 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$2.26M 20-F · filed 2026-04-30 | |
| 2025-06-30 | -$544.79K 6-K · filed 2025-11-28 | |
| 2024-12-31 | -$1.52M 20-F · filed 2026-04-30 | |
| 2024-06-30 | -$1.27M 6-K · filed 2025-11-28 | |
| 2023-12-31 | $2.26M 20-F · filed 2026-04-30 | |
| 2023-06-30 | $2.64M 6-K · filed 2024-09-27 | |
| 2022-12-31 | $1.60M 20-F · filed 2025-04-29 | |
| 2022-06-30 | -$4.00M 6-K · filed 2023-09-28 | |
| 2021-12-31 | -$31.21M 20-F · filed 2024-05-15 | |
| 2020-12-31 | -$3.39M 20-F · filed 2023-05-08 | |
| 2019-12-31 | $9.36M 20-F · filed 2022-05-17 | |
| 2018-12-31 | -$7.33M 20-F · filed 2021-04-30 |