RTC — Baijiayun Cashflow Statement
0.000.00%
Last trade - 00:00- $261.45m
- $226.39m
- $82.25m
Annual cashflow statement for Baijiayun, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 1.65 | 2.84 | 13.8 | -12.6 | -7.22 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.069 | 5.62 | -0.175 | 16.6 | 7.94 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.258 | 3.33 | -4.11 | -12.2 | -21.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.87 | 17 | 12.4 | -17.8 | -10.6 |
| Capital Expenditures | -1.87 | -1.63 | -1.24 | -2.01 | -0.588 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.053 | 0 | 19.3 | -25.5 | 1.63 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.82 | -1.63 | 18.1 | -27.5 | 1.04 |
| Financing Cash Flow Items | — | — | — | -2.07 | -0.699 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.339 | -10.4 | -5.96 | 13.1 | -0.972 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.71 | 5.01 | 24.5 | -32.2 | -12.1 |