BAOS
Baosheng Media Group Holdings Ltd
NASDAQ: BAOS · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$2.71
+0.00% today
Updated 2026-04-29
Market cap
$4.19M
P/E ratio
—
P/S ratio
4.87x
EPS (TTM)
$-19.10
Dividend yield
—
52W range
$2 – $5
Volume
0.0M
Baosheng Media Group Holdings Ltd (BAOS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-7.33M | $9.36M | $-3.39M | $-31.21M | $1.60M | $2.26M | $-1.52M |
| Capital expenditures | $684703.00 | $1.58M | $1007.00 | $4.86M | $1.53M | $30108.00 | $485569.00 |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — |
| Free cash flow | $-8.01M | $7.79M | $-3.39M | $-36.08M | $73604.00 | $2.23M | $-2.01M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | $4.05M | $4.05M | $2.17M | $2.17M | $1.19M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |