Cloopen Group Holding Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cloopen Group Holding Limited generated cash of -$224,118,705, which is less than the previous year. Cash used in financing activities reached the amount of $457,641,336 last year. Net change in cash is therefore $134,145,582.
Cash Flow
| 2018 | -160.61M | 2.04M | 165.41M |
|---|---|---|---|
| 2019 | -166.38M | -84.50M | 325.40M |
| 2020 | -224.11M | -95.70M | 457.64M |
RAAS Cash Flow Statement (2018 – 2020)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 164.31M | 86.92M | 72.26M |
Operating activities | |||
Net income | -499.83M | -183.49M | -155.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 8.59M | 8.29M | 7.67M |
Stock-based compensation expense | 117.06M | 27.45M | 6.79M |
| Deferred income tax benefit | 117.06M | 27.45M | 6.79M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -35.28M | -76.49M | 15.98M |
Inventories | -15.31M | -27.73M | -21.59M |
Accounts payable | -17.22M | 61.75M | -14.71M |
Cash generated by operating activities | -224.11M | -166.38M | -160.61M |
Investing activities | |||
Purchases Of Investments | -160.80M | -109.45M | -50M |
Investments In Property Plant And Equipment | -5.98M | -10.47M | -8.95M |
Acquisitions Net | -1.46M | 118.15K | 1.29M |
Cash generated by investing activities | -95.70M | -84.50M | 2.04M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -132.93M | 0 | -27.50M |
Cash used in financing activities | 457.64M | 325.40M | 165.41M |
Net Change In Cash | 134.14M | 77.38M | 14.66M |
Cash at end of period | 298.45M | 164.31M | 86.92M |
| Data source |