Baijiayun Group Ltd

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1.06
-0.06 (-5.36%)
At close: Jan 28, 2025, 2:58 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income -83.08M -52.29M -84.56M 3.00M 1.62M -3.22M -7.05M -7.85M -10.64M -11.50M -9.73M -8.72M 3.35M 5.98M -2.78M 2.66M 6.47M 8.67M 7.15M 1.70M
Depreciation & Amortization 1.34M 10.71M 6.48M 6.47M 6.00M 6.55M 6.65M 6.30M 6.94M 7.77M 8.03M 7.89M 7.04M 5.61M 5.32M 3.76M 3.19M 3.01M 2.98M 326.00K
Stock-Based Compensation 16.69M 10.72M 63.80M n/a n/a n/a n/a n/a -6.97M n/a n/a -8.46M -56.32K -40.10K -0.00 -0.00 -0.00 94.00K -4.00K 2.00K
Other Working Capital 23.76M 30.79M -96.74M 2.89M -23.73K -533.36K 2.44M -1.80M 395.42K -955.49K 4.06M 4.97M -10.07M 9.78M 374.63K 54.22K 4.01M -4.38M -3.93M 3.63M
Other Non-Cash Items 40.03M 42.78M 86.25M 5.94M 67.89K -90.13K 90.98K 322.59K 250.93K 21.12K -282.33K 1.81M 505.81K -40.26K 723.35K 706.04K 344.01K -44.00K 122.00K 123.00K
Deferred Income Tax -1.41M 1.00M -14.18M -935.97K 332.29K 525.80K 123.76K 765.72K 1.08M 48.85K -1.65M -1.24M 26.25K 788.68K -595.20K -256.16K 20.81K 97.00K -7.00K -35.00K
Change in Working Capital 19.93M -89.64M -134.09M 3.52M -254.69K -70.80K 1.84M -2.88M -1.78M -100.27K 4.14M 7.70M -13.15M 2.52M -1.51M 4.86M 1.32M -4.24M -4.79M 5.24M
Operating Cash Flow -6.50M -76.72M -119.42M 17.99M 7.77M 3.69M 1.66M -3.35M -4.15M -3.76M 509.88K 7.44M -2.23M 14.86M 1.17M 11.73M 11.34M 7.50M 5.45M 7.35M
Capital Expenditures -1.38K -4.26M -13.48M -1.72M -1.85M -671.46K -502.70K -1.62M -239.69K -896.17K -2.18M -34.08M -5.72M -444.92K -12.85M -16.16M -25.35M -5.15M -4.54M -6.89M
Acquisitions -70.01K -2.18M 167.63K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.47M
Purchase of Investments -7.28M -149.80M -1.33B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 12.97M 163.77M 1.16B n/a n/a n/a n/a n/a 21.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -7.60M -19.66M n/a 52.31K 4.07K 54.53K 122.12K -17.12M -802.66K -3.11M 20.40M -13.27M 8.29M 12.02M 4.91M -33.70M -423.00K 605.00K 540.00K
Investing Cash Flow 5.61M 7.52M -184.38M -1.72M -1.79M -667.39K -448.18K -1.49M 3.64M -1.70M -5.29M -13.68M -18.99M 7.84M -828.50K -11.25M -33.78M -5.57M -3.94M -4.89M
Debt Repayment -4.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a -79.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.29M -1.87M
Other Financial Acitivies n/a 216.06M 180.99M -7.00M 665.45K -3.12M 2.96M 10.82M 4.64M 23.32M 25.36M 26.96M 23.63M 753.85K 2.93M 732.71K n/a -1.07M 1.96M 120.00K
Financial Cash Flow -4.23M -7.04M 87.91M -10.98M -335.01K -6.01M -4.13M 8.66M 1.35M 5.05M 5.87M -32.36K 1.03M -931.61K 1.23M -2.68M -7.07M 29.15M -1.32M -1.75M
Net Cash Flow -3.78M -87.80M -215.62M 5.29M 5.64M -3.28M -2.65M 4.20M 821.80K -412.38K 1.08M -6.27M -20.22M 21.77M 1.61M -2.21M -29.98M 31.07M 191.00K 713.00K
Free Cash Flow -6.50M -80.98M -132.89M 16.27M 5.92M 3.02M 1.16M -4.96M -4.39M -4.65M -1.67M -26.64M -7.95M 14.42M -11.68M -4.43M -14.01M 2.35M 910.00K 459.00K