Cloopen Group Holding Limited
RAASY · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | – | -$300,525 |
| Dep. & Amort. | – | – | – | $2,075 |
| Deferred Tax | – | – | – | $115 |
| Stock-Based Comp. | – | – | – | $0 |
| Change in WC | – | – | – | -$24,408 |
| Other Non-Cash | – | – | – | $267,717 |
| Operating Cash Flow | – | – | – | -$55,026 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | – | -$854 |
| Net Acquisitions | – | – | – | -$13,535 |
| Inv. Purchases | – | – | – | -$152,028 |
| Inv. Sales/Matur. | – | – | – | $496 |
| Other Inv. Act. | – | – | – | $3,999 |
| Investing Cash Flow | – | – | – | -$161,922 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | -$17,062 |
| Stock Issued | – | – | – | $560,043 |
| Stock Repurch. | – | – | – | $0 |
| Dividends Paid | – | – | – | $0 |
| Other Fin. Act. | – | – | – | -$5,402 |
| Financing Cash Flow | – | – | – | $443,303 |
| Forex Effect | – | – | – | $0 |
| Net Chg. in Cash | – | – | – | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | – | $58,504 |
| End Cash | – | – | – | $297,804 |
| Free Cash Flow | – | – | – | -$55,804 |