Cloopen Group Holding Ltd ADR (RAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,115 | -58,083 | -141,490 | -141,928 | -76,604 |
| Depreciation Amortization | 1,046 | 1,236 | 2,014 | 1,648 | 1,318 |
| Income taxes - deferred | -54 | -60 | -1,277 | 804 | -133 |
| Accounts receivable | 5,289 | -4,063 | 210 | 7,495 | -5,408 |
| Accounts payable and accrued liabilities | 1,063 | -4,844 | -3,565 | 4,426 | -2,640 |
| Other Working Capital | -6,997 | -22,348 | 4,167 | 32,982 | -12,715 |
| Other Operating Activity | -4,925 | 15,455 | 57,696 | 57,214 | 61,834 |
| Operating Cash Flow | $-24,693 | $-72,707 | $-82,245 | $-37,359 | $-34,348 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,603 | -496 | -41,251 | 282,287 | 11,077 |
| PPE Investments | -395 | -112 | -845 | -1,155 | -829 |
| Net Acquisitions | N/A | -1,256 | -16,876 | -29,941 | -224 |
| Purchase Of Investment | N/A | -704 | N/A | N/A | -70 |
| Purchase Sale Intangibles | -45 | -134 | -142 | -200 | -79 |
| Other Investing Activity | 44,843 | 52,047 | 109,952 | -535,937 | -24,621 |
| Investing Cash Flow | $63,051 | $49,479 | $50,980 | $-284,746 | $-14,668 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,065 |
| Debt Issued | N/A | N/A | N/A | N/A | -16,259 |
| Debt Repayment | N/A | N/A | -1,161 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 383,264 | N/A |
| Common Stock Repurchased | N/A | N/A | -5,692 | -10,811 | N/A |
| Other Financing Activity | 0 | 0 | -797 | 11,182 | 83,331 |
| Financing Cash Flow | $N/A | $N/A | $-7,650 | $383,635 | $70,137 |
| Exchange Rate Effect | -1,633 | 2,831 | 20,123 | -5,686 | -562 |
| Beginning Cash Position | 52,395 | 74,264 | 95,238 | 47,234 | 25,182 |
| End Cash Position | 89,120 | 53,867 | 76,446 | 103,078 | 45,741 |
| Net Cash Flow | $36,725 | $-20,397 | $-18,792 | $55,844 | $20,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,693 | -72,707 | -82,245 | -37,359 | -34,348 |
| Capital Expenditure | -396 | -114 | -845 | -1,160 | -838 |
| Free Cash Flow | -25,089 | -72,821 | -83,090 | -38,519 | -35,186 |