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Cloopen Group Holding Ltd ADR (RAAS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Cash Flows From Operating Activities
Net Income	-141,928	N/A	N/A	N/A	-76,604
Depreciation Amortization	1,648	N/A	N/A	N/A	1,318
Income taxes - deferred	804	N/A	N/A	N/A	N/A
Accounts receivable	7,495	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	4,426	N/A	N/A	N/A	N/A
Other Working Capital	32,982	N/A	N/A	N/A	-12,715
Other Operating Activity	57,214	0	0	0	53,653
Operating Cash Flow	$-37,359	$N/A	$N/A	$N/A	$-34,348

Cash Flows From Investing Activities
Change In Deposits	282,287	N/A	N/A	N/A	N/A
PPE Investments	-1,155	N/A	N/A	N/A	-829
Net Acquisitions	-29,941	N/A	N/A	N/A	-224
Purchase Sale Intangibles	-200	N/A	N/A	N/A	N/A
Other Investing Activity	-535,937	0	0	0	-13,615
Investing Cash Flow	$-284,746	$N/A	$N/A	$N/A	$-14,668

Cash Flows From Financing Activities
Common Stock Issued	383,264	N/A	N/A	N/A	N/A
Common Stock Repurchased	-10,811	N/A	N/A	N/A	N/A
Other Financing Activity	11,182	0	0	0	70,137
Financing Cash Flow	$383,635	$N/A	$N/A	$N/A	$70,137

Exchange Rate Effect	-5,686	N/A	N/A	N/A	-562
Beginning Cash Position	47,234	N/A	N/A	N/A	25,182
End Cash Position	103,078	N/A	N/A	N/A	45,741
Net Cash Flow	$55,844	$N/A	$N/A	$N/A	$20,559

Free Cash Flow
Operating Cash Flow	-37,359	N/A	N/A	N/A	-34,348
Capital Expenditure	-1,160	N/A	N/A	N/A	N/A
Free Cash Flow	-38,519	0	0	0	-34,348