Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 44 minutes
FTSE 100
8,274.01
+27.06
(+0.33%)
FTSE 250
20,689.99
+16.58
(+0.08%)
AIM
795.74
-3.23
(-0.40%)
GBP/EUR
1.1743
-0.0015
(-0.13%)
GBP/USD
1.2778
-0.0010
(-0.08%)
Bitcoin GBP
55,817.03
+306.85
(+0.55%)
Trending TIckers
Nvidia, Lululemon, Fever-Tree and gold
The latest investor updates on stocks that are trending today
Baijiayun Group Ltd (RTC)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
1.0400
+0.0300
(+2.97%)
As of 10:40AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-28,774
-5,734
-12,815
13,996
3,002
Depreciation & amortisation
-
1,479
967.455
2,024
6,468
Deferred income taxes
-
138.336
-2,116
944.1333
-935.9742
Stock-based compensation
-
1,480
9,522
-
-
Change in working capital
-
-12,377
-20,012
-4,161
3,519
Accounts receivable
-
-14,254
-20,442
-
-
Inventory
-
-3,529
-893.29
-1,504
-324.3384
Accounts payable
-
1,155
15,761
-488.5396
948.6783
Other working capital
-
-11,181
-19,834
11,290
16,267
Other non-cash items
-
-2,626
-
-
-
Net cash provided by operating activities
-
-10,593
-17,822
12,543
17,990
Cash flows from investing activities
Investments in property, plant and equipment
-
-588.02
-2,012
-1,253
-1,723
Acquisitions, net
-
-513.755
-
-
-
Purchases of investments
-
-20,683
-198,557
-
-
Sales/maturities of investments
-
22,611
173,027
-
-
Other investing activities
-
-
-
241.9165
-
Net cash used for investing activities
-
1,039
-27,517
18,273
-1,723
Cash flows from financing activities
Debt repayment
-
-30,803
-2,071
0
-3,980
Common stock repurchased
-
-
-11,820
-
-
Other financing activities
-
-699.13
-11,820
-11,542
-6,999
Net cash used provided by (used for) financing activities
-
-971.764
13,120
-6,031
-10,979
Net change in cash
-
-12,122
-32,181
24,785
5,289
Cash at beginning of period
-
24,979
57,160
18,971
13,220
Cash at end of period
-
12,857
24,979
43,756
18,509
Free cash flow
Operating cash flow
-
-10,593
-17,822
12,543
17,990
Capital expenditure
-
-588.02
-2,012
-1,253
-1,723
Free cash flow
-
-11,181
-19,834
11,290
16,267
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.