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 | -97.78M | 60.95M | 132.45M | 87.09M | 40.76M | -47.93M | -45.86M | -22.1M | 7.11M | 5.94M | 3M | 7.41M |
Depreciation & Amortization | 4.08M | 27.64M | 28.18M | 27.68M | 27.14M | 4.06M | 4.03M | 4.67M | 4.88M | 5.99M | 6.47M | 5.5M |
Stock-Based Compensation | 131.44M | 78.63M | 24.32M | 39.9M | 55.52M | 55.52M | 55.52M | 27.96M | n/a | n/a | n/a | n/a |
Other Working Capital | -2.24M | -70.2M | -71.64M | -101.96M | -132.7M | -66.85M | -69.58M | -35.64M | -836.14K | 1.97M | 2.89M | 586.57K |
Other Non-Cash Items | -25.51M | -39.23M | -53.72M | 31.33M | 118.09M | 117.7M | 117.7M | 65.19M | 5.89M | 5.88M | 5.94M | 111.36K |
Deferred Income Tax | n/a | 80.4K | 83.24K | 83.24K | 83.24K | 890.11K | 890.16K | -19.44K | -34.39K | -919.87K | -935.97K | 312.1K |
Change in Working Capital | -74.6M | -239.5M | -240.53M | -265.93M | -291.09M | -128.34M | -131.84M | -66.53M | -410.24K | 2.16M | 3.52M | 14.03K |
Operating Cash Flow | -62.38M | -111.42M | -109.22M | -79.84M | -49.5M | 1.91M | 439.71K | 9.17M | 17.43M | 19.04M | 17.99M | 13.35M |
Capital Expenditures | -450.07K | -46.52M | -46.64M | -47.37M | -48.1M | -2.04M | -2.03M | -1.96M | -1.52M | -1.78M | -1.72M | -876.25K |
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 | 42.31M | 42.31M | 42.31M | -69.38M | -183.07M | -181.87M | -163.82M | -72.96M | 19.25M | 18.05M | n/a | 934.21 |
Investing Cash Flow | 41.86M | -4.21M | -4.34M | -116.75M | -231.18M | -183.91M | -165.85M | -74.92M | 17.73M | 16.27M | -1.72M | -875.31K |
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 | -80.57M | -3.26M | -3.26M | 35.88M | 76.25M | -10.45M | -12.43M | -15.04M | -18.7M | -7.15M | -7M | -3.9M |
Financial Cash Flow | -80.57M | -88.06M | -89.87M | -50.74M | -10.36M | -14.59M | -14.76M | -15.83M | -20.63M | -11.13M | -10.98M | -10.41M |
Net Cash Flow | n/a | -102.6M | -102.35M | 76.7M | 76.7M | 171.48M | 187.91M | 14.36M | 15.9M | 25.26M | 6.36M | 2.69M |
Free Cash Flow | -62.83M | -157.94M | -155.87M | -127.21M | -97.6M | -133.71K | -1.59M | 7.21M | 15.91M | 17.26M | 16.27M | 12.47M |