Cloopen Group Holding Limited
RAASY
$1.80
$0.105.88%
OTC PK
| 09/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -3,790.28% | -502.36% | |
| Total Depreciation and Amortization | -- | -- | 4.56% | 8.34% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 5,919.50% | 2,098.62% | |
| Change in Net Operating Assets | -- | -- | 43.82% | 7,075.77% | |
| Cash from Operations | -- | -- | 24.50% | 31.44% | |
| Capital Expenditure | -- | -- | -23.73% | 48.80% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -125.30% | -146.05% | |
| Cash from Investing | -- | -- | -124.42% | -151.59% | |
| Total Debt Issued | -- | -- | -100.00% | -- | |
| Total Debt Repaid | -- | -- | -1,501.00% | 3.57% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | 8,460.50% | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -197.49% | 66.57% | |
| Cash from Financing | -- | -- | 352.38% | -97.94% | |
| Foreign Exchange rate Adjustments | -- | -- | -219.79% | -3,398.44% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 678.05% | -123.86% | |