TickerFacts.

Baosheng Media Group Holdings Ltd (BAOS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.26M
Year ended 2025-12-31
$9.36M2018-12-31: -$7.33M2019-12-31: $9.36M2020-12-31: -$3.39M2021-12-31: -$31.21M2022-12-31: $1.60M2023-12-31: $2.26M2024-12-31: -$1.52M2025-12-31: -$2.26M-$2.26M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.26Mn/m2026-04-30, From 2025-01-01
2024-12-31-$1.52Mn/m2026-04-30, From 2024-01-01
2023-12-31$2.26M+41.1%2026-04-30, From 2023-01-01
2022-12-31$1.60Mn/m2025-04-29, From 2022-01-01
2021-12-31-$31.21Mn/m2024-05-15, From 2021-01-01
2020-12-31-$3.39Mn/m2023-05-08, From 2020-01-01
2019-12-31$9.36Mn/m2022-05-17, From 2019-01-01
2018-12-31-$7.33Mn/a2021-04-30, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Baosheng Media Group Holdings Ltd (BAOS)2025-12-31-$2.26Mn/m
Waste Energy Corp. (WAST)2025-12-31-$390.1Kn/m
Sparta Commercial Services, Inc. (SRCO)2026-04-30-$779.6Kn/m
Givbux, Inc. (GBUX)2025-12-31-$1.06Mn/m
BlueOne Technologies, Inc. (BCRD)2026-03-31-$571.1Kn/m
Smart Powerr Corp. (CREG)2025-12-31$66.91Mn/m
Trident Digital Tech Holdings Ltd (TDTH)2025-12-31-$9.72Mn/m
Treasure Global Inc (TGL)2025-06-30-$9.48Mn/m
Digital Brand Media & Marketing Group, Inc. (DBMM)2025-08-31-$537.1Kn/m

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