Cloopen Group Holding Limited
RAASY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$147 | -$412 | -$976 | -$904 |
| Dep. & Amort. | $16 | $13 | $23 | $11 |
| Deferred Tax | -$0 | -$0 | -$9 | $5 |
| Stock-Based Comp. | $14 | $22 | $107 | $278 |
| Change in WC | -$51 | -$159 | $26 | $214 |
| Other Non-Cash | -$12 | $20 | $261 | $160 |
| Operating Cash Flow | -$180 | -$516 | -$567 | -$238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$6 | -$7 |
| Net Acquisitions | $0 | -$14 | -$116 | -$233 |
| Inv. Purchases | -$1,466 | -$967 | -$4,695 | -$3,503 |
| Inv. Sales/Matur. | $1,929 | $1,334 | $5,170 | $1,928 |
| Other Inv. Act. | -$0 | -$1 | -$1 | $1 |
| Investing Cash Flow | $460 | $351 | $352 | -$1,815 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$14 | -$21 |
| Stock Issued | $0 | $0 | $0 | $2,196 |
| Stock Repurch. | $0 | $0 | -$39 | -$69 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $339 |
| Financing Cash Flow | $0 | $0 | -$53 | $2,445 |
| Forex Effect | -$12 | $20 | $139 | -$36 |
| Net Chg. in Cash | $268 | -$145 | -$130 | $356 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $382 | $527 | $657 | $301 |
| End Cash | $651 | $382 | $527 | $657 |
| Free Cash Flow | -$183 | -$518 | -$574 | -$247 |