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

Annual figures by fiscal year, from SEC filings.

2018: -$7.33M2019: $9.36M2020: -$3.39M2021: -$31.21M2022: $1.60M2023: $2.26M2024: -$1.52M2025: -$2.26M-$2.26M
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$2.26M-48.7%
2024-$1.52M-167.3%
2023$2.26M+41.1%
2022$1.60M+105.1%
2021-$31.21M-819.9%
2020-$3.39M-136.2%
2019$9.36M+227.8%
2018-$7.33M