Baosheng Media Group Holdings Ltd (BAOS) Operating cash flow 2018–2025
Baosheng Media Group Holdings Ltd (BAOS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$2.3MFY2025 · since FY2018: -$7.3M → -$2.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.3M | -48.7% |
| FY2024 | -$1.5M | -167.3% |
| FY2023 | $2.3M | +41.1% |
| FY2022 | $1.6M | +105.1% |
| FY2021 | -$31.2M | -819.9% |
| FY2020 | -$3.4M | -136.2% |
| FY2019 | $9.4M | +227.8% |
| FY2018 | -$7.3M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More BAOS financial trends
BAOS RevenueBAOS Net incomeBAOS Net marginBAOS Gross profitBAOS Gross marginBAOS Operating incomeBAOS Operating marginBAOS Free cash flowBAOS Capital expendituresBAOS Return on equityBAOS Stock buybacksBAOS Dividends paidBAOS Total assetsBAOS Total liabilitiesBAOS Shareholders’ equityBAOS overview →