Baijiayun Group Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Baijiayun Group Ltd generated cash of -$6,501,715, which is less than the previous year. Cash used in financing activities reached the amount of -$4,234,368 last year. Net change in cash is therefore -$3,778,685.
Cash Flow
| 2013 | 3.09M | -32.06M | 35.56M |
|---|---|---|---|
| 2014 | -3.75M | -1.69M | 5.04M |
| 2016 | -3.34M | -1.49M | 8.65M |
| 2018 | 3.68M | -667.39K | -6.00M |
| 2020 | 17.99M | -1.72M | -10.97M |
| 2024 | -6.50M | 5.61M | -4.23M |
RTC Cash Flow Statement (2013 – 2024)
| 2024 | 2020 | 2018 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 12.85M | 13.22M | 10.09M | 8.29M | 1.86M | 5.00M |
Operating activities | ||||||
Net income | -83.08M | 3.00M | -3.22M | -7.84M | -11.50M | -58.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.34M | 6.46M | 6.54M | 6.29M | 7.77M | 48.68M |
Stock-based compensation expense | 16.69M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 16.69M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 8.41M | 2.26M | -516.35K | -1.73M | 861.82K | 21.62M |
Inventories | 851.90K | -324.33K | -13.95K | 669.23K | 2.32M | -4.16M |
Accounts payable | -13.10M | 948.67K | 476.52K | -1.75M | -1.46M | 4.65M |
Cash generated by operating activities | -6.50M | 17.99M | 3.68M | -3.34M | -3.75M | 3.09M |
Investing activities | ||||||
Purchases Of Investments | -7.28M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.38K | -1.72M | -671.46K | -1.61M | -896.16K | -13.20M |
Acquisitions Net | -70.01K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 5.61M | -1.72M | -667.39K | -1.49M | -1.69M | -32.06M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.23M | -3.97M | -2.89M | -2.15M | -18.26M | -118.12M |
Cash used in financing activities | -4.23M | -10.97M | -6.00M | 8.65M | 5.04M | 35.56M |
Net Change In Cash | -3.77M | 5.28M | -3.27M | 4.20M | -412.37K | 6.57M |
Cash at end of period | 9.07M | 18.50M | 6.81M | 12.49M | 1.45M | 11.57M |
| Data source |