Baijiayun Group Ltd (RTC)
NASDAQ: RTC
· Real-Time Price · USD
0.31
-0.00 (-0.13%)
At close: May 14, 2025, 3:58 PM
Baijiayun Ltd Cash Flow Statement
Financials in CNY. Fiscal
year is
July - June.
| Fiscal Year | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -66.89M | -68.81M | 18.66M | 19.25M | 91.84M | 2.69M | -26.69M | -27.08M | 3.15M | 4.77M | -2.93M | 2.12M |
Depreciation & Amortization | n/a | n/a | 2.01M | 2.07M | 23.57M | 534.16K | 1.51M | 1.53M | 485.3K | 500.76K | 2.15M | 1.75M |
Stock-Based Compensation | 52.8M | 54.32M | 11.97M | 12.35M | n/a | n/a | 27.56M | 27.96M | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -1.1M | -1.13M | -67.96M | -1.44M | -31.42M | -31.88M | -2.1M | -4.18M | 2.53M | 2.92M |
Other Non-Cash Items | 14.09M | 14.49M | -26.62M | -27.46M | 361.82K | -157.29 | 58.43M | 59.3M | -24.29K | -303.86 | 5.92M | -3.37K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 80.4K | 2.83K | n/a | n/a | 887.28K | 2.89K | -909.61K | -14.95K |
Change in Working Capital | n/a | n/a | -36.72M | -37.88M | -164.9M | -1.03M | -62.13M | -63.04M | -2.14M | -4.54M | 3.18M | 3.08M |
Operating Cash Flow | n/a | n/a | -30.7M | -31.67M | -49.05M | 2.2M | -1.32M | -1.34M | 2.36M | 732K | 7.41M | 6.93M |
Capital Expenditures | n/a | n/a | -221.54K | -228.53K | -46.07M | -126.93K | -949.31K | -963.32K | -1.4K | -111.52K | -884.81K | -523.58K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a | 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 | n/a | 20.82M | 21.48M | n/a | n/a | -90.87M | -92.21M | 1.2M | 18.05M | n/a | n/a |
Investing Cash Flow | n/a | n/a | 20.6M | 21.25M | -46.07M | -126.93K | -91.81M | -93.17M | 1.2M | 17.94M | -884.81K | -523.58K |
Debt Repayment | 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 | 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 |
Other Financial Acitivies | n/a | n/a | -39.66M | -40.91M | 77.31M | n/a | -523.72K | -531.46K | -9.4M | -1.98M | -3.12M | -4.2M |
Financial Cash Flow | n/a | n/a | -39.66M | -40.91M | -7.49M | -1.81M | -523.72K | -531.46K | -11.72M | -1.98M | -1.6M | -5.34M |
Net Cash Flow | n/a | n/a | n/a | n/a | -102.6M | 257.8K | 179.05M | n/a | -7.83M | 16.69M | 5.5M | 1.54M |
Free Cash Flow | n/a | n/a | -30.93M | -31.9M | -95.11M | 2.07M | -2.27M | -2.3M | 2.36M | 620.48K | 6.53M | 6.41M |