U
Cloopen Group Holding Limited RAASY
$0.86 $0.000.00%
Recommendation
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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
Weiss Ratings