BAIJIAYUN GROUP LTD-A (RTC) Stock Cash Flow
NASDAQ:RTC - Nasdaq - KYG0704V2022 - Common Stock - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -83.08M | -7.22M | 13.83M | 2.84M | 1.65M | |||
| Depreciation Amortization | 1.05M | 924.11K | 1.92M | 6.13M | 6.08M | |||
| Income Taxes - Deferred | -1.41M | 9.40M | 930.00K | -890.00K | 340.00K | |||
| Change In Working Capital | 19.93M | -21.64M | -4.11M | 3.33M | -260.00K | |||
| Interest Paid | 839.08K | 93.30K | 780.00K | 1.23M | 1.29M | |||
| Taxes Paid | 89.11K | 36.97K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 57.02M | 7.94M | -170.00K | 5.62M | 70.00K | |||
| OPERATING CASH FLOW | -6.50M | -10.59M | 12.39M | 17.03M | 7.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.38K | -588.02K | -1.24M | -1.63M | -1.87M | |||
| Other Investing Activity | 5.62M | 1.63M | 19.29M | 0.00 | 50.00K | |||
| INVESTING CASH FLOW | 5.61M | 1.04M | 18.06M | -1.63M | -1.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.23M | -272.63K | -5.96M | -10.40M | -340.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -10.00K | N/A | N/A | |||
| Other Financing Activity | N/A | -699.13K | -2.07M | N/A | N/A | |||
| FINANCING CASH FLOW | -4.23M | -971.76K | -5.96M | -10.40M | -340.00K | |||
| Exchange Rate Effect | 1.34M | -1.60M | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | -3.78M | -12.12M | 24.49M | 5.00M | 5.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.50M | -10.59M | 12.39M | 17.03M | 7.87M | |||
| Capital Expenditure | -1.38K | -588.02K | -1.24M | -1.63M | -1.87M | |||
| FREE CASH FLOW | -6.50M | -11.18M | 11.15M | 15.40M | 6.00M | |||
All data in USD