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    RTCJF — Baijiayun Cashflow Statement

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    us flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Baijiayun, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:
    fx
    Final
    fx
    Final    		FinalFinalFinal
    Net Income/Starting Line2.8413.8-12.6-7.22-83.1
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items5.62-0.175167.3956.7
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3.33-4.11-12.2-21.619.9
    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 Activities1712.4-17.8-10.6-6.5
    Capital Expenditures-1.63-1.24-2.01-0.588-0.001
    Purchase of Fixed Assets
    Software Development Costs
    Other Investing Cash Flow Items019.3-25.51.635.62
    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-1.6318.1-27.51.045.61
    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-10.4-5.9613.1-0.972-4.23
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.0124.5-32.2-12.1-3.78