Baijiayun Group Ltd
RTC · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,360 | – | -$66,891 | -$68,806 |
| Dep. & Amort. | $3,863 | – | $0 | $0 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $1,493 | – | $52,805 | $54,316 |
| Change in WC | -$32,952 | – | $0 | $0 |
| Other Non-Cash | $20,229 | – | $14,086 | $14,490 |
| Operating Cash Flow | -$5,007 | – | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | -$55 | – | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $26,464 | – | $0 | $0 |
| Financing Cash Flow | $26,464 | – | $0 | $0 |
| Forex Effect | -$134 | – | $0 | $0 |
| Net Chg. in Cash | $0 | – | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $0 | $0 |
| End Cash | $0 | – | $0 | $0 |
| Free Cash Flow | -$5,062 | – | $0 | $0 |