Cloopen Group Holding Limited
RAASY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$146,827 | -$412,374 | -$975,899 | -$904,452 |
| Dep. & Amort. | $16,102 | $13,291 | $22,716 | $10,504 |
| Deferred Tax | -$390 | -$429 | -$8,806 | $5,122 |
| Stock-Based Comp. | $14,304 | $22,238 | $107,462 | $277,617 |
| Change in WC | -$51,069 | -$158,669 | $26,317 | $213,510 |
| Other Non-Cash | -$12,360 | $19,741 | $260,940 | $159,620 |
| Operating Cash Flow | -$180,240 | -$516,202 | -$567,270 | -$238,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,892 | -$807 | -$5,825 | -$7,390 |
| Net Acquisitions | $0 | -$13,915 | -$116,396 | -$232,698 |
| Inv. Purchases | -$1,465,913 | -$966,645 | -$4,695,260 | -$3,503,447 |
| Inv. Sales/Matur. | $1,929,357 | $1,333,598 | $5,170,089 | $1,927,918 |
| Other Inv. Act. | -$324 | -$937 | -$980 | $1,057 |
| Investing Cash Flow | $460,228 | $351,294 | $351,628 | -$1,814,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$13,504 | -$21,140 |
| Stock Issued | $0 | $0 | $0 | $2,195,827 |
| Stock Repurch. | $0 | $0 | -$39,261 | -$68,894 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $338,956 |
| Financing Cash Flow | $0 | $0 | -$52,765 | $2,444,749 |
| Forex Effect | -$11,922 | $20,092 | $138,795 | -$36,235 |
| Net Chg. in Cash | $268,066 | -$144,816 | -$129,612 | $355,875 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $382,449 | $527,265 | $656,877 | $301,002 |
| End Cash | $650,515 | $382,449 | $527,265 | $656,877 |
| Free Cash Flow | -$183,460 | -$517,961 | -$574,075 | -$246,742 |