NASDAQ:RTC
Baijiayun Group Ltd
- Stock
Last Close
0.31
14/05 22:33
Market Cap
262.70M
Beta: -
Volume Today
1.78M
Avg: 403.94K
PE Ratio
−9.17
PFCF: −5.52
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.50M - | -10.64M 7.50% | -7.85M 26.25% | -7.05M 10.20% | -3.22M 54.26% | 1.62M 150.39% | 3.00M 84.82% | -12.62M 520.45% | -7.22M 42.79% | -52.29M 624.28% | -83.08M 58.89% | |
depreciation and amortization | 7.77M - | 6.94M 10.76% | 6.30M 9.25% | 6.65M 5.60% | 6.55M 1.51% | 6.00M 8.36% | 6.47M 7.79% | 967.46K 85.04% | 1.48M 52.85% | 10.71M 624.28% | 1.34M 87.45% | |
deferred income tax | 48.85K - | 1.08M 2,107.48% | 765.72K 28.99% | 123.76K 83.84% | 525.80K 324.85% | 332.29K 36.80% | -935.97K 381.67% | -2.12M 126.06% | 138.34K 106.54% | 1.00M 624.28% | -1.41M 241.10% | |
stock based compensation | -6.97M - | 9.52M - | 1.48M 84.46% | 10.72M 624.28% | 16.69M 55.72% | |||||||
change in working capital | -100.27K - | -1.78M 1,674.33% | -2.88M 62.04% | 1.84M 163.88% | -70.80K 103.84% | -254.69K 259.75% | 3.52M 1,481.59% | -20.01M 668.73% | -12.38M 38.15% | -89.64M 624.28% | 19.93M 122.23% | |
accounts receivables | 861.83K - | 571.80K 33.65% | -1.73M 402.94% | 2.67M 254.14% | -516.35K 119.34% | -501.66K 2.85% | 2.27M 552.08% | -20.44M 1,001.35% | -14.25M 30.27% | -103.24M 624.28% | 8.42M 108.15% | |
inventory | 2.32M - | -683.01K 129.38% | 669.23K 197.98% | -117.33K 117.53% | -13.96K 88.11% | -57.03K 308.63% | -324.34K 468.75% | -893.29K 175.42% | -3.53M 295.01% | -25.56M 624.28% | 851.90K 103.33% | |
accounts payables | -1.47M - | -1.49M 1.50% | -1.75M 17.59% | -476.36K 72.84% | 476.52K 200.03% | -173.94K 136.50% | 948.68K 645.42% | 15.76M 1,561.37% | 1.15M 92.67% | 8.36M 624.28% | -13.11M 256.71% | |
other working capital | -955.49K - | 395.42K 141.38% | -1.80M 554.78% | 2.44M 235.42% | -533.36K 121.90% | -23.73K 95.55% | 2.89M 12,299.73% | -14.44M 598.83% | 4.25M 129.44% | 30.79M 624.28% | 23.76M 22.80% | |
other non cash items | 21.12K - | 250.93K 1,088.21% | 322.59K 28.56% | 90.98K 71.80% | -90.13K 199.06% | 67.89K 175.32% | 5.94M 8,647.02% | 12.87M 116.77% | 5.91M 54.11% | 42.78M 624.28% | 40.03M 6.42% | |
net cash provided by operating activities | -3.76M - | -4.15M 10.49% | -3.35M 19.42% | 1.66M 149.58% | 3.69M 122.49% | 7.77M 110.59% | 17.99M 131.53% | -17.82M 199.07% | -10.59M 40.56% | -76.72M 624.28% | -6.50M 91.53% | |
investments in property plant and equipment | -896.17K - | -239.69K 73.25% | -1.62M 574.02% | -502.70K 68.88% | -671.46K 33.57% | -1.85M 175.11% | -1.72M 6.73% | -2.01M 16.75% | -588.02K 70.77% | -4.26M 624.28% | -1.38K 99.97% | |
acquisitions net | 25.02K - | -301.11K 1,303.59% | -2.18M 624.28% | -70.01K 96.79% | ||||||||
purchases of investments | -198.56M - | -20.68M 89.58% | -149.80M 624.28% | -7.28M 95.14% | ||||||||
sales maturities of investments | 21M - | 173.03M - | 22.61M 86.93% | 163.77M 624.28% | 12.97M 92.08% | |||||||
other investing activites | -802.66K - | -17.12M 2,033.32% | 122.12K 100.71% | 54.53K 55.35% | 4.07K 92.54% | 52.31K 1,185.14% | -2.93M - | -1.05M 64.25% | -7.60M 624.28% | |||
net cash used for investing activites | -1.70M - | 3.64M 314.08% | -1.49M 141.06% | -448.18K 69.99% | -667.39K 48.91% | -1.79M 168.95% | -1.72M 4.01% | -27.52M 1,497.03% | 1.04M 103.78% | 7.52M 624.28% | 5.61M 25.38% | |
debt repayment | -18.27M - | -3.29M 81.98% | -2.16M 34.44% | -7.09M 228.54% | -2.89M 59.20% | -1.00M 65.42% | -3.98M 297.78% | -2.07M 47.95% | -30.80M 1,387.07% | -4.23M - | ||
common stock issued | ||||||||||||
common stock repurchased | -11.82M - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 23.32M - | 4.64M 80.11% | 10.82M 133.27% | 2.96M 72.63% | -3.12M 205.24% | 665.45K 121.36% | -7.00M 1,151.76% | 27.01M 485.94% | 29.83M 10.44% | 216.06M 624.28% | ||
net cash used provided by financing activities | 5.05M - | 1.35M 73.36% | 8.66M 543.65% | -4.13M 147.69% | -6.01M 45.50% | -335.01K 94.42% | -10.98M 3,177.07% | 13.12M 219.50% | -971.76K 107.41% | -7.04M 624.28% | -4.23M 39.84% | |
effect of forex changes on cash | -5.00K - | -8.93K 78.78% | 384.37K 4,402.19% | 269.58K 29.86% | -292.78K 208.60% | -153.06 - | 38.78K 25,434.18% | -1.60M 4,217.53% | -11.56M 624.28% | 1.34M 111.61% | ||
net change in cash | -412.38K - | 821.80K 299.29% | 4.20M 411.60% | -2.65M 163.03% | -3.28M 23.74% | 5.64M 272.01% | 5.29M 6.23% | -32.18M 708.49% | -12.12M 62.33% | -87.80M 624.28% | -3.78M 95.70% | |
cash at beginning of period | 1.87M - | 1.39M 25.56% | 8.29M 496.70% | 13.29M 60.29% | 10.10M 24.02% | 6.70M 33.61% | 13.22M 97.19% | 57.16M 332.37% | 24.98M 56.30% | 180.92M 624.28% | 12.86M 92.89% | |
cash at end of period | 1.45M - | 2.21M 52.07% | 12.50M 465.07% | 10.64M 14.85% | 6.82M 35.91% | 12.34M 81.03% | 18.51M 49.94% | 24.98M 34.96% | 12.86M 48.53% | 93.12M 624.28% | 9.08M 90.25% | |
operating cash flow | -3.76M - | -4.15M 10.49% | -3.35M 19.42% | 1.66M 149.58% | 3.69M 122.49% | 7.77M 110.59% | 17.99M 131.53% | -17.82M 199.07% | -10.59M 40.56% | -76.72M 624.28% | -6.50M 91.53% | |
capital expenditure | -896.17K - | -239.69K 73.25% | -1.62M 574.02% | -502.70K 68.88% | -671.46K 33.57% | -1.85M 175.11% | -1.72M 6.73% | -2.01M 16.75% | -588.02K 70.77% | -4.26M 624.28% | -1.38K 99.97% | |
free cash flow | -4.65M - | -4.39M 5.64% | -4.96M 12.97% | 1.16M 123.30% | 3.02M 161.16% | 5.92M 96.24% | 16.27M 174.65% | -19.83M 221.92% | -11.18M 43.63% | -80.98M 624.28% | -6.50M 91.97% |
All numbers in USD (except ratios and percentages)