Annual CFO
-$6.50 M
+$4.09 M+38.62%
June 1, 2024
Summary
- As of February 12, 2025, RTC annual cash flow from operations is -$6.50 million, with the most recent change of +$4.09 million (+38.62%) on June 1, 2024.
- During the last 3 years, RTC annual CFO has fallen by -$19.04 million (-151.84%).
- RTC annual CFO is now -136.14% below its all-time high of $17.99 million, reached on December 1, 2020.
Performance
RTC Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 1, 2024
Summary
- RTC quarterly cash flow from operations is not available.
Performance
RTC Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
June 1, 2024
Summary
- RTC TTM cash flow from operations is not available.
Performance
RTC TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RTC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.6% | - | - |
| 3 y3 years | -151.8% | - | - |
| 5 y5 years | -183.7% | - | - |
RTC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -151.8% | +63.5% | ||||
| 5 y | 5-year | -136.1% | +63.5% | ||||
| alltime | all time | -136.1% | +63.5% |
Baijiayun Group Ltd Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | -$6.50 M(-38.6%) | - | - |
| Jun 2023 | -$10.59 M(-40.6%) | - | - |
| Jun 2022 | -$17.82 M(-242.1%) | -$7.32 M(-432.8%) | -$5.12 M(-212.3%) |
| Mar 2022 | - | $2.20 M(-6.8%) | $4.56 M(-73.8%) |
| Dec 2021 | $12.54 M(-30.3%) | - | - |
| Jun 2021 | - | $2.36 M(+222.3%) | $17.43 M(-8.5%) |
| Mar 2021 | - | $732.00 K(-90.1%) | $19.04 M(+5.9%) |
| Dec 2020 | $17.99 M(+131.5%) | $7.41 M(+7.0%) | $17.99 M(+34.8%) |
| Sep 2020 | - | $6.93 M(+74.6%) | $13.35 M(+73.7%) |
| Jun 2020 | - | $3.97 M(-1335.8%) | $7.68 M(+16.2%) |
| Mar 2020 | - | -$321.20 K(-111.6%) | $6.61 M(-14.9%) |
| Dec 2019 | $7.77 M(+110.6%) | $2.77 M(+118.9%) | $7.77 M(+43.1%) |
| Sep 2019 | - | $1.27 M(-56.3%) | $5.43 M(+25.3%) |
| Jun 2019 | - | $2.90 M(+245.2%) | $4.33 M(+11.4%) |
| Mar 2019 | - | $839.10 K(+95.9%) | $3.89 M(+5.4%) |
| Dec 2018 | $3.69 M(+122.5%) | $428.40 K(+153.0%) | $3.69 M(-3.7%) |
| Sep 2018 | - | $169.30 K(-93.1%) | $3.83 M(-18.0%) |
| Jun 2018 | - | $2.45 M(+283.0%) | $4.67 M(+104.3%) |
| Mar 2018 | - | $640.20 K(+12.5%) | $2.29 M(+37.9%) |
| Dec 2017 | $1.66 M(-149.6%) | $569.30 K(-43.7%) | $1.66 M(-216.5%) |
| Sep 2017 | - | $1.01 M(+1413.6%) | -$1.42 M(-44.4%) |
| Jun 2017 | - | $66.80 K(+496.4%) | -$2.56 M(-12.9%) |
| Mar 2017 | - | $11.20 K(-100.4%) | -$2.94 M(-12.1%) |
| Dec 2016 | -$3.35 M(-19.4%) | -$2.51 M(+1900.6%) | -$3.35 M(+127.9%) |
| Sep 2016 | - | -$125.60 K(-59.9%) | -$1.47 M(-28.5%) |
| Jun 2016 | - | -$313.60 K(-20.2%) | -$2.05 M(-38.0%) |
| Mar 2016 | - | -$393.20 K(-38.1%) | -$3.31 M(-20.3%) |
| Dec 2015 | -$4.15 M(+10.5%) | -$635.50 K(-10.4%) | -$4.15 M(-1.2%) |
| Sep 2015 | - | -$709.50 K(-54.8%) | -$4.20 M(-21.6%) |
| Jun 2015 | - | -$1.57 M(+27.0%) | -$5.36 M(+16.7%) |
| Mar 2015 | - | -$1.24 M(+80.1%) | -$4.59 M(+22.2%) |
| Dec 2014 | -$3.76 M | -$686.50 K(-63.3%) | -$3.76 M(+86.9%) |
| Sep 2014 | - | -$1.87 M(+133.2%) | -$2.01 M(-278.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$801.30 K(+100.0%) | $1.12 M(+75.6%) |
| Mar 2014 | - | -$400.60 K(-137.8%) | $640.20 K(+25.6%) |
| Dec 2013 | $509.90 K(-93.1%) | $1.06 M(-16.2%) | $509.90 K(+198.2%) |
| Sep 2013 | - | $1.27 M(-198.5%) | $171.00 K(-108.3%) |
| Jun 2013 | - | -$1.29 M(+142.2%) | -$2.07 M(+460.3%) |
| Mar 2013 | - | -$530.90 K(-173.6%) | -$369.60 K(-105.0%) |
| Dec 2012 | $7.44 M(-433.7%) | $721.50 K(-173.9%) | $7.44 M(+308.1%) |
| Sep 2012 | - | -$976.00 K(-334.7%) | $1.82 M(-73.6%) |
| Jun 2012 | - | $415.80 K(-94.3%) | $6.92 M(+35.0%) |
| Mar 2012 | - | $7.28 M(-248.7%) | $5.12 M(-329.7%) |
| Dec 2011 | -$2.23 M(-115.0%) | -$4.90 M(-218.9%) | -$2.23 M(-130.2%) |
| Sep 2011 | - | $4.12 M(-398.8%) | $7.38 M(-32.2%) |
| Jun 2011 | - | -$1.38 M(+1783.1%) | $10.89 M(-21.2%) |
| Mar 2011 | - | -$73.20 K(-101.6%) | $13.82 M(-7.0%) |
| Dec 2010 | $14.86 M(+1170.4%) | $4.72 M(-38.1%) | $14.86 M(+52.5%) |
| Sep 2010 | - | $7.62 M(+389.2%) | $9.75 M(+414.8%) |
| Jun 2010 | - | $1.56 M(+61.4%) | $1.89 M(+154.5%) |
| Mar 2010 | - | $965.30 K(-341.6%) | $744.00 K(-36.4%) |
| Dec 2009 | $1.17 M(-90.0%) | -$399.60 K(+73.2%) | $1.17 M(-90.7%) |
| Sep 2009 | - | -$230.70 K(-156.4%) | $12.55 M(-1.5%) |
| Jun 2009 | - | $409.00 K(-70.6%) | $12.74 M(+1.6%) |
| Mar 2009 | - | $1.39 M(-87.3%) | $12.54 M(+6.9%) |
| Dec 2008 | $11.73 M(+3.4%) | $10.98 M(<-9900.0%) | $11.73 M(+97.4%) |
| Sep 2008 | - | -$39.60 K(-118.9%) | $5.94 M(-31.2%) |
| Jun 2008 | - | $209.00 K(-64.0%) | $8.64 M(-12.6%) |
| Mar 2008 | - | $581.00 K(-88.8%) | $9.88 M(-12.9%) |
| Dec 2007 | $11.34 M(+51.3%) | $5.19 M(+95.5%) | $11.34 M(+84.4%) |
| Sep 2007 | - | $2.66 M(+82.9%) | $6.15 M(+76.0%) |
| Jun 2007 | - | $1.45 M(-28.9%) | $3.50 M(+71.1%) |
| Mar 2007 | - | $2.04 M | $2.04 M |
| Dec 2006 | $7.50 M(+37.5%) | - | - |
| Dec 2005 | $5.45 M(-25.9%) | - | - |
| Dec 2004 | $7.35 M | - | - |
FAQ
- What is Baijiayun Group Ltd annual cash flow from operations?
- What is the all time high annual CFO for Baijiayun Group Ltd?
- What is Baijiayun Group Ltd annual CFO year-on-year change?
- What is the all time high quarterly CFO for Baijiayun Group Ltd?
- What is the all time high TTM CFO for Baijiayun Group Ltd?
What is Baijiayun Group Ltd annual cash flow from operations?
The current annual CFO of RTC is -$6.50 M
What is the all time high annual CFO for Baijiayun Group Ltd?
Baijiayun Group Ltd all-time high annual cash flow from operations is $17.99 M
What is Baijiayun Group Ltd annual CFO year-on-year change?
Over the past year, RTC annual cash flow from operations has changed by +$4.09 M (+38.62%)
What is the all time high quarterly CFO for Baijiayun Group Ltd?
Baijiayun Group Ltd all-time high quarterly cash flow from operations is $10.98 M
What is the all time high TTM CFO for Baijiayun Group Ltd?
Baijiayun Group Ltd all-time high TTM cash flow from operations is $19.04 M