BAOS — Baosheng Media group Cashflow Statement

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Annual cashflow statement for Baosheng Media group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9.19	11.2	6.94	-6.75	-23.7
Depreciation
Deferred Taxes
Non-Cash Items	0.637	2.04	1.41	5.73	21
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-17.1	-4.17	-12.3	-30.5	4
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-7.33	9.36	-3.39	-31.2	1.6
Capital Expenditures	-0.685	-1.58	-0.001	-1.94	-1.53
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-0.007	1.25	-4.48	-2.25
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.685	-1.59	1.24	-6.41	-3.78
Financing Cash Flow Items	0	-2.26	0	-2.17	-1.19
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.651	2.06	0.772	36.1	0.296
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.55	9.77	-0.745	-1.39	-2.2