Baijiayun Group Ltd (RTC)
NASDAQ: RTC · Real-Time Price · USD
7.96
-0.05 (-0.62%)
Nov 5, 2024, 11:04 AM EST - Market open

Baijiayun Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
-81.85-81.85-5.73-12.813.463.87
Depreciation & Amortization
1.341.341.480.970.710.45
Loss (Gain) From Sale of Assets
---0.4---
Asset Writedown & Restructuring Costs
10.6410.64----
Loss (Gain) From Sale of Investments
24.0124.01----
Loss (Gain) on Equity Investments
----0.580-
Stock-Based Compensation
16.6916.691.489.52--
Provision & Write-off of Bad Debts
5.475.479.087.790.630.12
Other Operating Activities
-2.72-2.72-4.12-2.69-0.15-0.64
Change in Accounts Receivable
8.318.31-14.25-20.44-6.78-0.55
Change in Inventory
0.850.85-3.53-0.891.13-1.43
Change in Accounts Payable
-13.11-13.111.1515.766.660.56
Change in Unearned Revenue
0.520.52-0.570.670.29-0.48
Change in Income Taxes
1.31.30.060.410.02-
Change in Other Net Operating Assets
22.0522.054.76-15.52-1.152.41
Operating Cash Flow
-6.5-6.5-10.59-17.824.834.33
Operating Cash Flow Growth
----11.65%-
Capital Expenditures
-0-0-0.06-0.54-0.25-0.2
Cash Acquisitions
-0.07-0.07-0.510.03--
Divestitures
--0.21---
Sale (Purchase) of Intangibles
---0.52-1.47-0.54-
Investment in Securities
5.695.691.93-25.5310.62-7.56
Investing Cash Flow
5.615.611.04-27.529.83-7.75
Short-Term Debt Issued
41.2841.2820.5315.20.080
Long-Term Debt Issued
--10---
Total Debt Issued
41.2841.2830.5315.20.080
Short-Term Debt Repaid
-35.52-35.52-30.8-2.07--
Long-Term Debt Repaid
-10-10----
Total Debt Repaid
-45.52-45.52-30.8-2.07--
Net Debt Issued (Repaid)
-4.23-4.23-0.2713.130.080
Other Financing Activities
---0.7--0.10.47
Financing Cash Flow
-4.23-4.23-0.9713.1239.340.47
Foreign Exchange Rate Adjustments
1.341.34-1.60.042.15-0.11
Net Cash Flow
-3.78-3.78-12.12-32.1856.14-3.06
Free Cash Flow
-6.5-6.5-10.66-18.374.584.13
Free Cash Flow Growth
----10.89%-
Free Cash Flow Margin
-10.88%-10.88%-12.96%-26.77%11.05%17.67%
Free Cash Flow Per Share
-0.34-0.34-0.71-2.670.710.54
Cash Interest Paid
0.840.840.090.420.08-
Cash Income Tax Paid
0.090.090.040.050.810.03
Levered Free Cash Flow
16.9716.97-33.86-24.64--
Unlevered Free Cash Flow
17.2917.29-33.75-24.64--
Change in Net Working Capital
-30.13-30.1329.3522.63--
Source: S&P Capital IQ. Standard template. Financial Sources.