US Stock MarketDetailed Quotes

RTC Baijiayun

Watchlist

5.700
-0.060-1.04%

Trading Jul 16 10:44 ET

99.97MMarket Cap-7125P/E (TTM)

Baijiayun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

37.05%3.97M

Net income from continuing operations

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

1,216.90%1.99M

Operating gains losses

59.38%-548.02K

---1.35M

----

Depreciation and amortization

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

-6.01%1.59M

Deferred tax

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

-14.82%1.8K

Other non cash items

---2.63M

----

Change In working capital

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

-58.54%428.15K

-Change in receivables

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

-102.00%-11.63K

-Change in inventory

-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

-450.09%-260.3K

-Change in prepaid assets

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

250.80%513.76K

-Change in payables and accrued expense

-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

-168.18%-199.72K

-Change in other current assets

151.05%16.17K

---31.67K

----

-Change in other current liabilities

16.06%-606.5K

---722.58K

----

-Change in other working capital

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

-8.98%386.04K

Cash from discontinued investing activities

Operating cash flow

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

37.05%3.97M

Investing cash flow

Cash flow from continuing investing activities

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

20.30%-263.43K

Capital expenditure reported

64.25%-524.56K

---1.47M

----

Net PPE purchase and sale

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

20.30%-263.43K

Net business purchase and sale

-1,303.59%-301.11K

--25.02K

----

Net investment purchase and sale

107.55%1.93M

---25.53M

----

Net other investing changes

----

--241.92K

--144.92K

--93.59K

----

Cash from discontinued investing activities

Investing cash flow

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

20.30%-263.43K

Financing cash flow

Cash flow from continuing financing activities

-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

-2,608.17%-2.21M

Net issuance payments of debt

-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

-866.13%-2.37M

Net preferred stock issuance

--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

0.00%164.16K

Cash from discontinued financing activities

Financing cash flow

-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

-2,608.17%-2.21M

Net cash flow

Beginning cash position

-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

19.00%9.94M

Current changes in cash

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

-39.80%1.5M

Effect of exchange rate changes

-4,217.53%-1.6M

--38.78K

--0

---153.062

--0

End cash Position

-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

23.71%13.01M

7.57%11.47M

Free cash flow

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

42.25%3.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	37.05%3.97M
Net income from continuing operations	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	1,216.90%1.99M
Operating gains losses	59.38%-548.02K	---1.35M	----	----	----	----	----	----	----	----
Depreciation and amortization	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	-6.01%1.59M
Deferred tax	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	-14.82%1.8K
Other non cash items	---2.63M	----	----	----	----	----	----	----	----	----
Change In working capital	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	-58.54%428.15K
-Change in receivables	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	-102.00%-11.63K
-Change in inventory	-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	-450.09%-260.3K
-Change in prepaid assets	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	250.80%513.76K
-Change in payables and accrued expense	-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	-168.18%-199.72K
-Change in other current assets	151.05%16.17K	---31.67K	----	----	----	----	----	----	----	----
-Change in other current liabilities	16.06%-606.5K	---722.58K	----	----	----	----	----	----	----	----
-Change in other working capital	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	-8.98%386.04K
Cash from discontinued investing activities
Operating cash flow	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	37.05%3.97M
Investing cash flow
Cash flow from continuing investing activities	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	20.30%-263.43K
Capital expenditure reported	64.25%-524.56K	---1.47M	----	----	----	----	----	----	----	----
Net PPE purchase and sale	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	20.30%-263.43K
Net business purchase and sale	-1,303.59%-301.11K	--25.02K	----	----	----	----	----	----	----	----
Net investment purchase and sale	107.55%1.93M	---25.53M	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	--241.92K	--144.92K	--93.59K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	20.30%-263.43K
Financing cash flow
Cash flow from continuing financing activities	-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	-2,608.17%-2.21M
Net issuance payments of debt	-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	-866.13%-2.37M
Net preferred stock issuance	--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	0.00%164.16K
Cash from discontinued financing activities
Financing cash flow	-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	-2,608.17%-2.21M
Net cash flow
Beginning cash position	-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	19.00%9.94M
Current changes in cash	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	-39.80%1.5M
Effect of exchange rate changes	-4,217.53%-1.6M	--38.78K	--0	--0	--0	--0	---153.062	---153.062	--0	--0
End cash Position	-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	7.57%11.47M
Free cash flow	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	42.25%3.71M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall