Baijiayun Group Cash Flow Statement 2009-2024 | RTC

Fifteen years of historical annual cash flow statements for Baijiayun Group (RTC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212021202020192018201720162015201520142014201320132012201220112011201020092009
$-83.08$-7.22$-12.62$14.00$3.65$3.01$1.63$-3.22$-7.07$-7.85$-10.66$0.00$0.00$-5.84$0.00$-5.90$0.00$-4.25$0.00$4.60$0.03$0.00$-3.14
$11.69$0.92$0.35$2.02$0.13$6.48$6.03$6.55$6.67$6.30$6.95$3.72$0$3.87$0$4.01$0$3.86$0$2.95$2.71$0$2.38
$44.97$8.08$14.46$0.68$0.88$5.01$0.40$0.44$0.22$1.09$1.33$0$0$0$0$0$0$0$0$0$0$0$0
$56.66$9.00$14.81$2.71$1.01$11.49$6.43$6.99$6.89$7.38$8.29$3.72$0$3.87$0$4.01$0$3.86$0$2.95$2.71$0$2.38
$8.31$-14.25$-20.44$0.55$-6.78$-0.78$-0.48$-0.27$1.55$-3.15$-0.02$0$0$0$0$0$0$0$0$0$0$0$0
$0.85$-3.53$-0.89$-1.51$1.13$-0.33$-0.06$-0.01$-0.12$0.67$-0.68$0$0$0$0$0$0$0$0$0$0$0$0
$-13.11$1.15$15.76$-0.49$6.66$0.95$-0.17$0.48$-0.48$-1.76$0.51$0$0$0$0$0$0$0$0$0$0$0$0
$22.57$4.19$-14.85$-2.71$-0.84$3.68$0.45$-0.26$0.90$1.35$0.41$0$0$0$0$0$0$0$0$0$0$0$0
$19.93$-12.38$-20.01$-4.16$0.17$3.52$-0.26$-0.07$1.85$-2.88$0.22$0.00$0$0.00$0$-0.14$0$16.14$0$-8.24$-0.18$0$2.18
$-6.50$-10.59$-17.82$12.54$4.83$18.01$7.81$3.69$1.66$-3.35$-2.16$1.97$0$-1.20$0$-1.82$0$12.92$0$-1.45$2.56$0$1.80
$0.00$-0.59$-2.01$18.04$-0.79$-1.73$-1.80$-0.67$-0.49$-1.43$-0.24$-0.01$0$-0.77$0$-0.04$0$-0.04$0$-0.93$-0.01$0$-1.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.07$-0.30$0.03$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0$0.00$0$0.00$0.00$0$0.00
$5.69$1.93$0.41$0$11.36$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-25.94$0$-0.74$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.69$1.93$-25.53$0$10.62$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0$0.00$0$0.00$0.00$0$0.00
$0$0$0$0.24$0$0$0$0.00$2.65$-4.41$3.89$0$0$-0.14$0$-5.23$0$-5.74$0$-13.72$1.91$0$-0.09
$5.61$1.04$-27.52$18.28$9.83$-1.73$-1.80$-0.67$2.15$-5.84$3.65$-0.01$0$-0.92$0$-5.27$0$-5.79$0$-14.66$1.89$0$-1.48
$-10.00$10.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.77$-10.27$13.13$0$0.08$0$0.01$2.17$-2.04$8.16$-0.52$-0.27$0$0.00$0$7.64$0$-7.63$0$1.77$-0.91$0$-0.23
$-4.23$-0.27$13.13$0$0.08$0$0.01$2.17$-2.04$8.16$-0.52$0.00$0$0.00$0$0.00$0$0.00$0$0.00$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$11.81$0$28.03$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0$0.00$0$0.00$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0$0.00$0$0.00$0.00$0$0.00
$0$-0.70$-11.82$-6.03$11.23$-10.99$-0.34$-8.19$-2.10$0.50$-0.14$0$0$1.14$0$0.13$0$0$0$0$0$0$0
$-4.23$-0.97$13.12$-6.03$39.34$-10.99$-0.34$-6.01$-4.14$8.66$-0.65$-0.27$0$1.14$0$7.78$0$-7.63$0$1.77$-0.91$0$-0.23
$-3.78$-12.12$-32.18$25.23$56.14$6.13$5.58$-3.85$0.07$-0.29$0.76$1.69$0$-1.03$0$0.69$0$-0.57$0$-13.76$3.53$0$0.02
$16.69$1.48$9.52$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0