U
Cloopen Group Holding Limited RAASY
$0.90 $0.044.65%
Recommendation
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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%
Weiss Ratings