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BAIJIAYUN GROUP LTD-A (RTC) Stock Cash Flow

USA - NASDAQ:RTC - KYG0704V2022 - Common Stock

0.3105 USD
+0.02 (+6.23%)
Last: 5/14/2025, 8:00:02 PM
0.22 USD
-0.09 (-29.15%)
After Hours: 5/14/2025, 8:00:02 PM

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 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
RTC Net Income ChartRTC Net Income over time chart
-83.08M-7.22M13.83M2.84M1.65M
Depreciation Amortization
RTC Depreciation Amortization ChartRTC Depreciation Amortization over time chart
9.79M10.77M1.92M6.13M6.08M
Income Taxes - Deferred
RTC Income Taxes - Deferred ChartRTC Income Taxes - Deferred over time chart
-10.30M68.44M930.00K-890.00K340.00K
Accounts Payable And Accrued Liabilities
RTC Accounts Payable And Accrued Liabilities ChartRTC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
RTC Change In Working Capital ChartRTC Change In Working Capital over time chart
145.12M-157.57M-4.11M3.33M-260.00K
Interest Paid
RTC Interest Paid ChartRTC Interest Paid over time chart
6.11M679.50K780.00K1.23M1.29M
Taxes Paid
RTC Taxes Paid ChartRTC Taxes Paid over time chart
649.00K269.20K000
Other non cash items
RTC Other non cash items ChartRTC Other non cash items over time chart
413.12M53.80M-170.00K5.62M70.00K
OPERATING CASH FLOW
RTC OPERATING CASH FLOW ChartRTC OPERATING CASH FLOW over time chart
-47.35M-77.14M12.39M17.03M7.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RTC Capital Expenditure ChartRTC Capital Expenditure over time chart
-10.10K-4.28M-1.24M-1.63M-1.87M
Other Investing Activity
RTC Other Investing Activity ChartRTC Other Investing Activity over time chart
40.90M11.85M19.29M050.00K
INVESTING CASH FLOW
RTC INVESTING CASH FLOW ChartRTC INVESTING CASH FLOW over time chart
40.89M7.57M18.06M-1.63M-1.82M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RTC Debt Issued/Reduced ChartRTC Debt Issued/Reduced over time chart
-30.84M-1.99M-5.96M-10.40M-340.00K
Stock Issued/Repurchased
RTC Stock Issued/Repurchased ChartRTC Stock Issued/Repurchased over time chart
null0-10.00Knullnull
Dividend Paid
RTC Dividend Paid ChartRTC Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
RTC Other Financing Activity ChartRTC Other Financing Activity over time chart
null-5.09M-2.07Mnullnull
FINANCING CASH FLOW
RTC FINANCING CASH FLOW ChartRTC FINANCING CASH FLOW over time chart
-30.84M-7.08M-5.96M-10.40M-340.00K
 
Exchange Rate Effect
RTC Exchange Rate Effect ChartRTC Exchange Rate Effect over time chart
9.78M-11.63M000
CHANGE IN CASH
RTC CHANGE IN CASH ChartRTC CHANGE IN CASH over time chart
-27.52M-88.28M24.49M5.00M5.71M
 
FREE CASH FLOW
Operating Cash Flow
RTC Operating Cash Flow ChartRTC Operating Cash Flow over time chart
-47.35M-77.14M12.39M17.03M7.87M
Capital Expenditure
RTC Capital Expenditure ChartRTC Capital Expenditure over time chart
-10.10K-4.28M-1.24M-1.63M-1.87M
FREE CASH FLOW
RTC FREE CASH FLOW ChartRTC FREE CASH FLOW over time chart
-47.36M-81.43M11.15M15.40M6.00M

All data in CNY

Charts

RTC Operating and Free Cash Flow chartRTC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M