Cloopen Group Holding Limited
RAASY
$0.86
$0.000.00%
| 09/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -514.83M | -45.72M | |
| Total Depreciation and Amortization | -- | -- | 318.40K | 335.10K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 509.85M | 39.80M | |
| Change in Net Operating Assets | -- | -- | -3.78M | 1.81M | |
| Cash from Operations | -- | -- | -8.45M | -3.77M | |
| Capital Expenditure | -- | -- | -114.70K | -199.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | 0.00 | 0.00 | |
| Other Investing Activities | -- | -- | -23.73M | -577.90K | |
| Cash from Investing | -- | -- | -23.84M | -776.90K | |
| Total Debt Issued | -- | -- | 0.00 | 10.00M | |
| Total Debt Repaid | -- | -- | -117.83M | -3.91M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | 598.66M | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -26.27M | -1.82M | |
| Cash from Financing | -- | -- | 68.67M | 616.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -516.30K | -2.25M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 35.87M | -6.18M | |
