Cloopen Group Holding Limited (RAASY)
USD 0.12
(-0.17%)
USD 0.12
(-0.17%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -567.27 Million | -238.07 Million | -32.47 Million | -24.07 Million | -24.27 Million |
| Net Income | -975.89 Million | -904.45 Million | -71.3 Million | -25.29 Million | -21.04 Million |
| Depreciation & Amortization | 22.71 Million | 10.5 Million | 1.24 Million | 1.2 Million | 1.16 Million |
| Deferred income taxes | -8.8 Million | 5.12 Million | -125.86 Thousand | 49.89 Thousand | 256.77 Thousand |
| Stock-based compensation | 107.46 Million | 277.61 Million | 134.26 Million | 27.15 Million | - |
| Change in working capital | 26.31 Million | 213.51 Million | -12.01 Million | -4.13 Million | 208.89 Thousand |
| Other non-cash items | 260.94 Million | - | 61.97 Million | 9.76 Million | -2.88 Million |
| Investing Cash Flow | 351.62 Million | -1.81 Billion | -16.19 Million | -12.49 Million | 309.49 Thousand |
| Investments in PPE | -6.8 Million | -8.66 Million | -867.04 Thousand | -1.51 Million | -1.35 Million |
| Acquisitions | -116.39 Million | -232.69 Million | -2.53 Million | -196.53 Thousand | - |
| Investment purchases | -4.69 Billion | -3.5 Billion | -23.29 Million | -15.83 Million | -7.55 Million |
| Sales/Maturities of investments | 5.17 Billion | 1.92 Billion | 10.47 Million | 5 Million | 9.34 Million |
| Other Investing Activities | -980 Thousand | 2.3 Million | 30.42 Thousand | 44.86 Thousand | -123.92 Thousand |
| Financing Cash Flow | -52.76 Million | 2.44 Billion | 68.63 Million | 47.36 Million | 24.99 Million |
| Debt repayment | -13.5 Million | -21.14 Million | -16.36 Million | -16.35 Million | -941.4 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -39.26 Million | -68.89 Million | - | - | - |
| Common Stock Issuance | - | 2.19 Billion | 85.82 Million | 31 Million | 24.05 Million |
| Other Financing Activities | - | -243.78 Million | -827.79 Thousand | -14.28 Million | - |
| Accounts receivables | 1.45 Million | 47.76 Million | -7.25 Million | -12.19 Million | 2.57 Million |
| Accounts payables | -24.58 Million | 28.2 Million | -2.49 Million | 8.93 Million | -2.22 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 61.86 Million | 94.96 Million | -2.26 Million | -874.5 Thousand | -138.78 Thousand |
| Cash at beginning of period | 656.87 Million | 301 Million | 23.58 Million | 12.66 Million | 11.62 Million |
| Cash at end of period | 527.26 Million | 656.87 Million | 45.63 Million | 23.58 Million | 12.66 Million |
| Capital Expenditure | -6.8 Million | -8.66 Million | -867.04 Thousand | -1.51 Million | -1.35 Million |
| Effect of forex changes on cash | 138.79 Million | -36.23 Million | -10.71 Million | -2.24 Million | - |
| Net cash flow / Change in cash | -129.61 Million | 355.87 Million | 22.04 Million | 10.92 Million | 1.03 Million |
| Free Cash Flow | -574.07 Million | -246.74 Million | -33.33 Million | -25.59 Million | -25.62 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -975.89 Million | -904.45 Million | -71.3 Million | -25.29 Million | -21.04 Million |
| Depreciation & Amortization | 22.71 Million | 10.5 Million | 1.24 Million | 1.2 Million | 1.16 Million |
| Deferred income taxes | -8.8 Million | 5.12 Million | -125.86 Thousand | 49.89 Thousand | 256.77 Thousand |
| Stock-based compensation | 107.46 Million | 277.61 Million | 134.26 Million | 27.15 Million | - |
| Change in working capital | 26.31 Million | 213.51 Million | -12.01 Million | -4.13 Million | 208.89 Thousand |
| Other non-cash items | - | - | 61.97 Million | 9.76 Million | -2.88 Million |
| Investing Cash Flow | 351.62 Million | -1.81 Billion | -16.19 Million | -12.49 Million | 309.49 Thousand |
| Investments in PPE | -6.8 Million | -8.66 Million | -867.04 Thousand | -1.51 Million | -1.35 Million |
| Acquisitions | -116.39 Million | -232.69 Million | -2.53 Million | -196.53 Thousand | - |
| Investment purchases | -4.69 Billion | -3.5 Billion | -23.29 Million | -15.83 Million | -7.55 Million |
| Sales/Maturities of investments | 5.17 Billion | 1.92 Billion | 10.47 Million | 5 Million | 9.34 Million |
| Other Investing Activities | - | 2.3 Million | 30.42 Thousand | 44.86 Thousand | -123.92 Thousand |
| Financing Cash Flow | -52.76 Million | 2.44 Billion | 68.63 Million | 47.36 Million | 24.99 Million |
| Debt repayment | -13.5 Million | -21.14 Million | -16.36 Million | -16.35 Million | -941.4 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -39.26 Million | -68.89 Million | - | - | - |
| Common Stock Issuance | - | 2.19 Billion | 85.82 Million | 31 Million | 24.05 Million |
| Other Financing Activities | - | -243.78 Million | -827.79 Thousand | -14.28 Million | - |
| Accounts receivables | 1.45 Million | 47.76 Million | -7.25 Million | -12.19 Million | 2.57 Million |
| Accounts payables | -24.58 Million | 28.2 Million | -2.49 Million | 8.93 Million | -2.22 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 61.86 Million | 94.96 Million | -2.26 Million | -874.5 Thousand | -138.78 Thousand |
| Cash at beginning of period | 656.87 Million | 301 Million | 23.58 Million | 12.66 Million | 11.62 Million |
| Cash at end of period | 527.26 Million | 656.87 Million | 45.63 Million | 23.58 Million | 12.66 Million |
| Capital Expenditure | -6.8 Million | -8.66 Million | -867.04 Thousand | -1.51 Million | -1.35 Million |
| Effect of forex changes on cash | 138.79 Million | -36.23 Million | -10.71 Million | -2.24 Million | - |
| Net cash flow / Change in cash | -129.61 Million | 355.87 Million | 22.04 Million | 10.92 Million | 1.03 Million |
| Free Cash Flow | -574.07 Million | -246.74 Million | -33.33 Million | -25.59 Million | -25.62 Million |
MGT
6977
NUCLEUS
001430
OCE
8143