NasdaqGM - Delayed Quote USD
Baijiayun Group Ltd (RTC)
0.3104
-0.0001
(-0.03%)
At close: May 14 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
12/31/2021
Operating Cash Flow
-6,501.7150
-6,501.7150
-10,592.7560
-17,822.2220
12,542.7904
Investing Cash Flow
5,614.6750
5,614.6750
1,038.9050
-27,517.1360
18,273.1680
Financing Cash Flow
-4,234.3680
-4,234.3680
-971.7640
13,119.7870
-6,031.4397
End Cash Position
9,078.4910
9,078.4910
12,857.1760
24,979.4470
43,755.5106
Income Tax Paid Supplemental Data
89.1140
89.1140
36.9690
52.8340
0
Interest Paid Supplemental Data
839.0830
839.0830
93.2990
417.2720
792.8963
Capital Expenditure
-1.3830
-1.3830
-588.0200
-2,011.5550
-1,252.8828
Issuance of Capital Stock
0
0
0
11,807.3050
--
Issuance of Debt
41,283.5760
41,283.5760
30,530.0430
15,204
5,510.7388
Repayment of Debt
-45,517.9440
-45,517.9440
-30,802.6770
-2,071.3730
0
Repurchase of Capital Stock
--
--
--
-11,820.1450
--
Free Cash Flow
-6,503.0980
-6,503.0980
-11,180.7760
-19,833.7770
11,289.9076
12/31/2021 - 12/19/2006
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