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Baijiayun Group Ltd (RTC)

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8.08 -0.03 (-0.41%)
At close: 4:00 PM EST
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
12/31/2021
Operating Cash Flow
-6,501.72
-6,501.72
-10,592.76
-17,822.22
12,542.79
Investing Cash Flow
5,614.68
5,614.68
1,038.91
-27,517.14
18,273.17
Financing Cash Flow
-4,234.37
-4,234.37
-971.76
13,119.79
-6,031.44
End Cash Position
9,078.49
9,078.49
12,857.18
24,979.45
43,755.51
Income Tax Paid Supplemental Data
89.11
89.11
36.97
52.83
--
Interest Paid Supplemental Data
839.08
839.08
93.30
417.27
792.90
Capital Expenditure
-1.38
-1.38
-588.02
-2,011.56
-1,252.88
Issuance of Capital Stock
--
--
--
11,807.31
--
Issuance of Debt
41,283.58
41,283.58
30,530.04
15,204.00
5,510.74
Repayment of Debt
-45,517.94
-45,517.94
-30,802.68
-2,071.37
--
Repurchase of Capital Stock
--
--
--
-11,820.15
--
Free Cash Flow
-6,503.10
-6,503.10
-11,180.78
-19,833.78
11,289.91
12/31/2021 - 12/19/2006

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