Baosheng Free Cash Flow from 2010 to 2025

BAOS Stock  USD 4.26  1.01  31.08%   
Baosheng Media Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash Baosheng Media Group generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
M
Current Value
2.1 M
Quarterly Volatility
9.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Baosheng Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baosheng Media's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 805.8 K or Interest Expense of 397.4 K, as well as many indicators such as Price To Sales Ratio of 3.31, Dividend Yield of 0.13 or PTB Ratio of 0.14. Baosheng financial statements analysis is a perfect complement when working with Baosheng Media Valuation or Volatility modules.
  
Check out the analysis of Baosheng Media Correlation against competitors.

Latest Baosheng Media's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Baosheng Media Group over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Baosheng Media's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Baosheng Media's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Baosheng Free Cash Flow Regression Statistics

Arithmetic Mean(6,085,222)
Coefficient Of Variation(157.17)
Mean Deviation5,914,832
Median(8,010,392)
Standard Deviation9,564,400
Sample Variance91.5T
Range43.9M
R-Value0.25
Mean Square Error91.9T
R-Squared0.06
Significance0.35
Slope502,012
Total Sum of Squares1372.2T

Baosheng Free Cash Flow History

20252.1 M
2024M
20232.2 M
202273.6 K
2021-36.1 M
2020-3.4 M
20197.8 M

Other Fundumenentals of Baosheng Media Group

Baosheng Media Free Cash Flow component correlations

About Baosheng Media Financial Statements

Baosheng Media shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Baosheng Media investors may analyze each financial statement separately, they are all interrelated. The changes in Baosheng Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Baosheng Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash FlowM2.1 M
Free Cash Flow Yield 0.46  0.49 
Free Cash Flow Per Share 1.67  1.75 
EV To Free Cash Flow 1.81  3.06 
Price To Free Cash Flows Ratio 2.24  2.12 
Free Cash Flow Operating Cash Flow Ratio 1.13  0.94 

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Additional Tools for Baosheng Stock Analysis

When running Baosheng Media's price analysis, check to measure Baosheng Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baosheng Media is operating at the current time. Most of Baosheng Media's value examination focuses on studying past and present price action to predict the probability of Baosheng Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baosheng Media's price. Additionally, you may evaluate how the addition of Baosheng Media to your portfolios can decrease your overall portfolio volatility.