Also trades as: RAAS (NYSE) · $vol 0M
RAASY OTC
Cloopen Group Holding Limited
1W: -3.8%
1M: +5.4%
3M: +25.6%
YTD: +28.8%
1Y: +131.8%
3Y: -4.5%
$2.55
+0.04 (+1.59%)
Weekly Expected Move ±4.9%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$180M
+65.1% ▲
Capital Expenditures
$3M
-83.1% ▼
5Y CAGR: -22.3%
Free Cash Flow
-$183M
+64.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$268M
+285.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$425M | -$904M | -$976M | -$412M | -$147M |
| Depreciation & Amort. | $9M | $11M | $23M | $13M | $16M |
| Stock-Based Comp. | $134M | $278M | $107M | $22M | $14M |
| Change in Working Capital | -$21M | $214M | $26M | -$159M | -$51M |
| Other Non-Cash Items | $87M | $160M | $261M | $20M | -$12M |
| Operating Cash Flow | -$217M | -$238M | -$567M | -$516M | -$180M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$7M | -$6M | -$807K | -$3M |
| Acquisitions (Net) | -$2M | -$233M | -$116M | -$14M | $0 |
| Investment Purchases | -$160M | -$3.5B | -$4.7B | -$967M | -$1.5B |
| Investment Sales | $72M | $1.9B | $5.2B | $1.3B | $1.9B |
| Other Investing | -$2M | $1M | -$980K | -$937K | -$324K |
| Investing Cash Flow | -$96M | -$1.8B | $352M | $351M | $460M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$113M | -$21M | -$14M | $0 | $0 |
| Stock Repurchased | $0 | -$69M | -$39M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$28M | $3M | $0 | $0 | $0 |
| Financing Cash Flow | $458M | $2.4B | -$53M | $0 | $0 |
| Net Change in Cash | $135M | $356M | -$130M | -$145M | $268M |
| Cash End of Period | $301M | $657M | $527M | $382M | $651M |
| Free Cash Flow | -$223M | -$247M | -$574M | -$518M | -$183M |