Baijiayun Group Ltd (RTC)
NASDAQ: RTC · Real-Time Price · USD
3.550
-0.210 (-5.59%)
Dec 27, 2024, 10:36 AM EST - Market open
Baijiayun Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -81.85 | -81.85 | -5.73 | -12.81 | 3.46 | 3.87 |
| Depreciation & Amortization | 1.34 | 1.34 | 1.48 | 0.97 | 0.71 | 0.45 |
| Loss (Gain) From Sale of Assets | - | - | -0.4 | - | - | - |
| Asset Writedown & Restructuring Costs | 10.64 | 10.64 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 24.01 | 24.01 | - | - | - | - |
| Loss (Gain) on Equity Investments | - | - | - | -0.58 | 0 | - |
| Stock-Based Compensation | 16.69 | 16.69 | 1.48 | 9.52 | - | - |
| Provision & Write-off of Bad Debts | 5.47 | 5.47 | 9.08 | 7.79 | 0.63 | 0.12 |
| Other Operating Activities | -2.72 | -2.72 | -4.12 | -2.69 | -0.15 | -0.64 |
| Change in Accounts Receivable | 8.31 | 8.31 | -14.25 | -20.44 | -6.78 | -0.55 |
| Change in Inventory | 0.85 | 0.85 | -3.53 | -0.89 | 1.13 | -1.43 |
| Change in Accounts Payable | -13.11 | -13.11 | 1.15 | 15.76 | 6.66 | 0.56 |
| Change in Unearned Revenue | 0.52 | 0.52 | -0.57 | 0.67 | 0.29 | -0.48 |
| Change in Income Taxes | 1.3 | 1.3 | 0.06 | 0.41 | 0.02 | - |
| Change in Other Net Operating Assets | 22.05 | 22.05 | 4.76 | -15.52 | -1.15 | 2.41 |
| Operating Cash Flow | -6.5 | -6.5 | -10.59 | -17.82 | 4.83 | 4.33 |
| Operating Cash Flow Growth | - | - | - | - | 11.65% | - |
| Capital Expenditures | -0 | -0 | -0.06 | -0.54 | -0.25 | -0.2 |
| Cash Acquisitions | -0.07 | -0.07 | -0.51 | 0.03 | - | - |
| Divestitures | - | - | 0.21 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | -0.52 | -1.47 | -0.54 | - |
| Investment in Securities | 5.69 | 5.69 | 1.93 | -25.53 | 10.62 | -7.56 |
| Investing Cash Flow | 5.61 | 5.61 | 1.04 | -27.52 | 9.83 | -7.75 |
| Short-Term Debt Issued | 41.28 | 41.28 | 20.53 | 15.2 | 0.08 | 0 |
| Long-Term Debt Issued | - | - | 10 | - | - | - |
| Total Debt Issued | 41.28 | 41.28 | 30.53 | 15.2 | 0.08 | 0 |
| 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 | -0.27 | 13.13 | 0.08 | 0 |
| Other Financing Activities | - | - | -0.7 | - | -0.1 | 0.47 |
| Financing Cash Flow | -4.23 | -4.23 | -0.97 | 13.12 | 39.34 | 0.47 |
| Foreign Exchange Rate Adjustments | 1.34 | 1.34 | -1.6 | 0.04 | 2.15 | -0.11 |
| Net Cash Flow | -3.78 | -3.78 | -12.12 | -32.18 | 56.14 | -3.06 |
| Free Cash Flow | -6.5 | -6.5 | -10.66 | -18.37 | 4.58 | 4.13 |
| 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 | -2.67 | 0.71 | 0.54 |
| Cash Interest Paid | 0.84 | 0.84 | 0.09 | 0.42 | 0.08 | - |
| Cash Income Tax Paid | 0.09 | 0.09 | 0.04 | 0.05 | 0.81 | 0.03 |
| Levered Free Cash Flow | 16.97 | 16.97 | -33.86 | -24.64 | - | - |
| Unlevered Free Cash Flow | 17.29 | 17.29 | -33.75 | -24.64 | - | - |
| Change in Net Working Capital | -30.13 | -30.13 | 29.35 | 22.63 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.