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Baijiayun Group (RTC)
NASDAQ:RTC
RTC
Baijiayun Group
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reports

Baijiayun Group (RTC) Cash flow

98 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-¥ 0.00¥ 0.00
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¥ 0.00¥ 50.00K
Repayment Of Debt
-¥ -30.80M¥ -2.07M¥ -6.03M¥ -26.00M¥ -7.00M
Free Cash Flow
¥ 13.18M¥ -11.18M¥ -18.37M¥ 30.58M¥ 106.28M¥ 41.44M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Baijiayun Group Cash Flow

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