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 | 9.79M | 10.77M | 1.92M | 6.13M | 6.08M | |||
| Income Taxes - Deferred | -10.30M | 68.44M | 930.00K | -890.00K | 340.00K | |||
| Change In Working Capital | 145.12M | -157.57M | -4.11M | 3.33M | -260.00K | |||
| Interest Paid | 6.11M | 679.50K | 780.00K | 1.23M | 1.29M | |||
| Taxes Paid | 649.00K | 269.20K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 413.12M | 53.80M | -170.00K | 5.62M | 70.00K | |||
| OPERATING CASH FLOW | -47.35M | -77.14M | 12.39M | 17.03M | 7.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.10K | -4.28M | -1.24M | -1.63M | -1.87M | |||
| Other Investing Activity | 40.90M | 11.85M | 19.29M | 0.00 | 50.00K | |||
| INVESTING CASH FLOW | 40.89M | 7.57M | 18.06M | -1.63M | -1.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.84M | -1.99M | -5.96M | -10.40M | -340.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -10.00K | N/A | N/A | |||
| Other Financing Activity | N/A | -5.09M | -2.07M | N/A | N/A | |||
| FINANCING CASH FLOW | -30.84M | -7.08M | -5.96M | -10.40M | -340.00K | |||
| Exchange Rate Effect | 9.78M | -11.63M | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | -27.52M | -88.28M | 24.49M | 5.00M | 5.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -47.35M | -77.14M | 12.39M | 17.03M | 7.87M | |||
| Capital Expenditure | -10.10K | -4.28M | -1.24M | -1.63M | -1.87M | |||
| FREE CASH FLOW | -47.36M | -81.43M | 11.15M | 15.40M | 6.00M | |||
All data in CNY