tiprankstipranks
Baijiayun Group (RTC)
NASDAQ:RTC
Holding RTC?
Track your performance easily

Baijiayun Group (RTC) Cash flow

107 Followers

Baijiayun Group Cash Flow

RTC's free cash flow for Q was $―. For the fiscal year, RTC's free cash flow was decreased by $7.19M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.98M$ -10.59M$ -17.82M$ 12.54M$ 117.54M$ 54.37M
Investing Cash Flow
$ -807.00K$ 1.04M$ -27.52M$ 18.28M$ -11.26M$ -12.56M
Financing Cash Flow
$ -11.54M$ -971.76K$ 13.12M$ -6.03M$ -71.73M$ -2.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 280.54M$ 12.86M$ 24.98M$ 43.77M$ 120.92M$ 86.37M
Income Tax Paid Supplemental Data
--$ 52.83K---
Interest Paid Supplemental Data
$ 1.06M-$ 417.27K$ 793.00K$ 8.49M$ 8.89M
Issuance Of Capital Stock
------
Issuance Of Debt
-$ -272.63K$ 13.13M$ -6.03M$ -71.73M$ -2.34M
Repayment Of Debt
-$ -30.80M$ -2.07M$ -6.03M$ -71.73M$ -2.39M
Free Cash Flow
$ 13.18M$ -11.18M$ -18.37M$ 30.58M$ 106.28M$ 41.44M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Baijiayun Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis