US Stock MarketDetailed Quotes

RTC Baijiayun

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  • 2.350
  • -0.375-13.76%
Close Jan 8 16:00 ET
  • 2.350
  • 0.0000.00%
Post 20:01 ET
60.20MMarket Cap-0.55P/E (TTM)

Baijiayun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.62%-6.5M
40.56%-10.59M
-242.09%-17.82M
200.48%2.2M
-30.28%12.54M
-40.56%2.36M
327.88%732K
131.53%17.99M
167.64%7.41M
447.72%6.93M
Net income from continuing operations
-1,050.81%-83.08M
42.79%-7.22M
-190.17%-12.62M
-43.53%2.69M
366.30%14M
58.49%3.15M
161.56%4.77M
84.82%3M
-297.91%-2.93M
328.84%2.12M
Operating gains losses
85.99%-76.77K
59.38%-548.02K
---1.35M
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Depreciation and amortization
-9.13%1.34M
52.85%1.48M
-52.19%967.46K
6.67%534.16K
-68.71%2.02M
-69.52%485.3K
-49.00%500.76K
7.79%6.47M
82.38%2.15M
32.75%1.75M
Deferred tax
-1,122.00%-1.41M
106.54%138.34K
-324.10%-2.12M
-1.92%2.83K
200.87%944.13K
49,262.06%887.28K
121.84%2.89K
-381.67%-935.97K
-368.74%-909.61K
-36.26%-14.95K
Other non cash items
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---2.63M
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Change In working capital
261.00%19.93M
38.15%-12.38M
-380.99%-20.01M
77.34%-1.03M
-218.24%-4.16M
-599.54%-2.14M
-42.91%-4.54M
1,481.59%3.52M
1,095.84%3.18M
675.46%3.08M
-Change in receivables
158.30%8.42M
28.80%-14.44M
-3,825.09%-20.28M
106.37%125.2K
169.93%544.39K
149.59%5.77K
6.75%-1.97M
-64.11%-778.47K
-175.79%-1.28M
11,744.22%2.62M
-Change in inventory
124.14%851.9K
-295.01%-3.53M
40.62%-893.29K
-164.72%-315.52K
-363.83%-1.5M
-0.78%-262.33K
610.54%487.54K
-468.75%-324.34K
170.28%219.13K
-162.21%-187.67K
-Change in prepaid assets
152.95%1.75M
48.68%-3.3M
-16,106.57%-6.43M
71.96%-218K
112.84%40.16K
-13.50%444.4K
11.45%-777.58K
-282.03%-312.86K
-105.80%-35.85K
110.94%87.39K
-Change in payables and accrued expense
-775.43%-13.48M
-109.51%-1.54M
642.23%16.19M
98.29%-69.21K
-169.31%-2.99M
312.83%425.07K
-1,100.38%-4.04M
3,709.79%4.31M
1,329.12%3.64M
646.12%459.11K
-Change in other current assets
129,998.00%21.04M
151.05%16.17K
---31.67K
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-Change in other current liabilities
105.74%34.83K
16.06%-606.5K
---722.58K
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-Change in other working capital
-88.00%1.32M
240.43%11.02M
-2,978.03%-7.85M
-131.22%-550.51K
-140.69%-254.94K
-812.80%-2.75M
454.20%1.76M
31.08%626.48K
374.36%637.76K
325.89%100.55K
Cash from discontinued investing activities
Operating cash flow
38.62%-6.5M
40.56%-10.59M
-242.09%-17.82M
200.48%2.2M
-30.28%12.54M
-40.56%2.36M
327.88%732K
131.53%17.99M
167.64%7.41M
447.72%6.93M
Investing cash flow
Cash flow from continuing investing activities
440.44%5.61M
103.78%1.04M
-250.59%-27.52M
-100.71%-126.93K
1,160.53%18.27M
554.37%1.2M
35,146.27%17.94M
4.01%-1.72M
-2,284.30%-884.81K
58.15%-523.58K
Capital expenditure reported
--0
64.25%-524.56K
---1.47M
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Net PPE purchase and sale
97.82%-1.38K
88.34%-63.46K
-103.02%-544.34K
-100.71%-126.93K
1,146.49%18.03M
499.36%1.05M
34,963.45%17.85M
4.01%-1.72M
-2,284.30%-884.81K
58.15%-523.58K
Net business purchase and sale
76.75%-70.01K
-1,303.59%-301.11K
--25.02K
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Net investment purchase and sale
194.91%5.69M
107.55%1.93M
---25.53M
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Net other investing changes
----
----
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--241.92K
--144.92K
--93.59K
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Cash from discontinued investing activities
Investing cash flow
440.44%5.61M
103.78%1.04M
-250.59%-27.52M
-100.71%-126.93K
1,160.53%18.27M
554.37%1.2M
35,146.27%17.94M
4.01%-1.72M
-2,284.30%-884.81K
58.15%-523.58K
Financing cash flow
Cash flow from continuing financing activities
-335.74%-4.23M
-107.41%-971.76K
317.52%13.12M
8.48%-1.81M
45.06%-6.03M
-430.08%-11.72M
-8.03%-1.98M
-3,177.07%-10.98M
-55.87%-1.6M
-7,957.23%-5.34M
Net issuance payments of debt
-1,453.13%-4.23M
-102.08%-272.63K
138.31%13.13M
-219.45%-1.81M
238.47%5.51M
-61.69%-3.84M
176.07%1.52M
-300.64%-3.98M
227.70%1.53M
-1,253.35%-1.14M
Net preferred stock issuance
--0
--0
--11.81M
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----
Net other financing activities
----
94.09%-699.13K
-2.41%-11.82M
----
-64.91%-11.54M
-4,898.53%-7.88M
-2,269.19%-3.5M
-1,163.18%-7M
-1,905.44%-3.12M
-2,865.59%-4.2M
Cash from discontinued financing activities
Financing cash flow
-335.74%-4.23M
-107.41%-971.76K
317.52%13.12M
8.48%-1.81M
45.06%-6.03M
-430.08%-11.72M
-8.03%-1.98M
-3,177.07%-10.98M
-55.87%-1.6M
-7,957.23%-5.34M
Net cash flow
Beginning cash position
-48.53%12.86M
-56.30%24.98M
201.30%57.16M
138.78%43.87M
43.50%18.97M
252.76%35.06M
51.24%18.37M
97.19%13.22M
23.71%13.01M
7.57%11.47M
Current changes in cash
51.34%-5.12M
67.33%-10.53M
-230.00%-32.22M
-98.46%257.8K
368.63%24.78M
-645.68%-8.16M
855.88%16.69M
-6.23%5.29M
188.64%4.93M
1,201.15%1.07M
Effect of exchange rate changes
184.10%1.34M
-4,217.53%-1.6M
--38.78K
--0
--0
--0
--0
---153.062
---153.062
--0
End cash Position
-29.39%9.08M
-48.53%12.86M
-42.91%24.98M
25.85%44.13M
136.40%43.76M
137.48%27.23M
252.76%35.06M
49.94%18.51M
49.94%18.51M
23.71%13.01M
Free cash flow
41.84%-6.5M
43.63%-11.18M
-275.68%-19.83M
234.03%2.07M
-30.60%11.29M
-36.37%2.36M
266.61%620.48K
174.65%16.27M
138.97%6.53M
25,706.10%6.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
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(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (Q1)Mar 31, 2022 (FY)Dec 31, 2021 (Q2)Jun 30, 2021 (Q1)Mar 31, 2021 (FY)Dec 31, 2020 (Q4)Dec 31, 2020 (Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.62%-6.5M 40.56%-10.59M -242.09%-17.82M 200.48%2.2M -30.28%12.54M -40.56%2.36M 327.88%732K 131.53%17.99M 167.64%7.41M 447.72%6.93M
Net income from continuing operations -1,050.81%-83.08M 42.79%-7.22M -190.17%-12.62M -43.53%2.69M 366.30%14M 58.49%3.15M 161.56%4.77M 84.82%3M -297.91%-2.93M 328.84%2.12M
Operating gains losses 85.99%-76.77K 59.38%-548.02K ---1.35M ---- ---- ---- ---- ---- ---- ----
Depreciation and amortization -9.13%1.34M 52.85%1.48M -52.19%967.46K 6.67%534.16K -68.71%2.02M -69.52%485.3K -49.00%500.76K 7.79%6.47M 82.38%2.15M 32.75%1.75M
Deferred tax -1,122.00%-1.41M 106.54%138.34K -324.10%-2.12M -1.92%2.83K 200.87%944.13K 49,262.06%887.28K 121.84%2.89K -381.67%-935.97K -368.74%-909.61K -36.26%-14.95K
Other non cash items ---- ---2.63M ---- ---- ---- ---- ---- ---- ---- ----
Change In working capital 261.00%19.93M 38.15%-12.38M -380.99%-20.01M 77.34%-1.03M -218.24%-4.16M -599.54%-2.14M -42.91%-4.54M 1,481.59%3.52M 1,095.84%3.18M 675.46%3.08M
-Change in receivables 158.30%8.42M 28.80%-14.44M -3,825.09%-20.28M 106.37%125.2K 169.93%544.39K 149.59%5.77K 6.75%-1.97M -64.11%-778.47K -175.79%-1.28M 11,744.22%2.62M
-Change in inventory 124.14%851.9K -295.01%-3.53M 40.62%-893.29K -164.72%-315.52K -363.83%-1.5M -0.78%-262.33K 610.54%487.54K -468.75%-324.34K 170.28%219.13K -162.21%-187.67K
-Change in prepaid assets 152.95%1.75M 48.68%-3.3M -16,106.57%-6.43M 71.96%-218K 112.84%40.16K -13.50%444.4K 11.45%-777.58K -282.03%-312.86K -105.80%-35.85K 110.94%87.39K
-Change in payables and accrued expense -775.43%-13.48M -109.51%-1.54M 642.23%16.19M 98.29%-69.21K -169.31%-2.99M 312.83%425.07K -1,100.38%-4.04M 3,709.79%4.31M 1,329.12%3.64M 646.12%459.11K
-Change in other current assets 129,998.00%21.04M 151.05%16.17K ---31.67K ---- ---- ---- ---- ---- ---- ----
-Change in other current liabilities 105.74%34.83K 16.06%-606.5K ---722.58K ---- ---- ---- ---- ---- ---- ----
-Change in other working capital -88.00%1.32M 240.43%11.02M -2,978.03%-7.85M -131.22%-550.51K -140.69%-254.94K -812.80%-2.75M 454.20%1.76M 31.08%626.48K 374.36%637.76K 325.89%100.55K
Cash from discontinued investing activities
Operating cash flow 38.62%-6.5M 40.56%-10.59M -242.09%-17.82M 200.48%2.2M -30.28%12.54M -40.56%2.36M 327.88%732K 131.53%17.99M 167.64%7.41M 447.72%6.93M
Investing cash flow
Cash flow from continuing investing activities 440.44%5.61M 103.78%1.04M -250.59%-27.52M -100.71%-126.93K 1,160.53%18.27M 554.37%1.2M 35,146.27%17.94M 4.01%-1.72M -2,284.30%-884.81K 58.15%-523.58K
Capital expenditure reported --0 64.25%-524.56K ---1.47M ---- ---- ---- ---- ---- ---- ----
Net PPE purchase and sale 97.82%-1.38K 88.34%-63.46K -103.02%-544.34K -100.71%-126.93K 1,146.49%18.03M 499.36%1.05M 34,963.45%17.85M 4.01%-1.72M -2,284.30%-884.81K 58.15%-523.58K
Net business purchase and sale 76.75%-70.01K -1,303.59%-301.11K --25.02K ---- ---- ---- ---- ---- ---- ----
Net investment purchase and sale 194.91%5.69M 107.55%1.93M ---25.53M ---- ---- ---- ---- ---- ---- ----
Net other investing changes ---- ---- ---- ---- --241.92K --144.92K --93.59K ---- ---- ----
Cash from discontinued investing activities
Investing cash flow 440.44%5.61M 103.78%1.04M -250.59%-27.52M -100.71%-126.93K 1,160.53%18.27M 554.37%1.2M 35,146.27%17.94M 4.01%-1.72M -2,284.30%-884.81K 58.15%-523.58K
Financing cash flow
Cash flow from continuing financing activities -335.74%-4.23M -107.41%-971.76K 317.52%13.12M 8.48%-1.81M 45.06%-6.03M -430.08%-11.72M -8.03%-1.98M -3,177.07%-10.98M -55.87%-1.6M -7,957.23%-5.34M
Net issuance payments of debt -1,453.13%-4.23M -102.08%-272.63K 138.31%13.13M -219.45%-1.81M 238.47%5.51M -61.69%-3.84M 176.07%1.52M -300.64%-3.98M 227.70%1.53M -1,253.35%-1.14M
Net preferred stock issuance --0 --0 --11.81M ---- ---- ---- ---- ---- ---- ----
Net other financing activities ---- 94.09%-699.13K -2.41%-11.82M ---- -64.91%-11.54M -4,898.53%-7.88M -2,269.19%-3.5M -1,163.18%-7M -1,905.44%-3.12M -2,865.59%-4.2M
Cash from discontinued financing activities
Financing cash flow -335.74%-4.23M -107.41%-971.76K 317.52%13.12M 8.48%-1.81M 45.06%-6.03M -430.08%-11.72M -8.03%-1.98M -3,177.07%-10.98M -55.87%-1.6M -7,957.23%-5.34M
Net cash flow
Beginning cash position -48.53%12.86M -56.30%24.98M 201.30%57.16M 138.78%43.87M 43.50%18.97M 252.76%35.06M 51.24%18.37M 97.19%13.22M 23.71%13.01M 7.57%11.47M
Current changes in cash 51.34%-5.12M 67.33%-10.53M -230.00%-32.22M -98.46%257.8K 368.63%24.78M -645.68%-8.16M 855.88%16.69M -6.23%5.29M 188.64%4.93M 1,201.15%1.07M
Effect of exchange rate changes 184.10%1.34M -4,217.53%-1.6M --38.78K --0 --0 --0 --0 ---153.062 ---153.062 --0
End cash Position -29.39%9.08M -48.53%12.86M -42.91%24.98M 25.85%44.13M 136.40%43.76M 137.48%27.23M 252.76%35.06M 49.94%18.51M 49.94%18.51M 23.71%13.01M
Free cash flow 41.84%-6.5M 43.63%-11.18M -275.68%-19.83M 234.03%2.07M -30.60%11.29M -36.37%2.36M 266.61%620.48K 174.65%16.27M 138.97%6.53M 25,706.10%6.41M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions Unqualified Opinion Unqualified Opinion Unqualified Opinion -- Unqualified Opinion -- -- -- -- --
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