Cloopen Group Holding Ltd
OTC:RAASY
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Cash Flow Statement
Cash Flow Statement
Cloopen Group Holding Ltd
| Jun-2020 | Sep-2020 | Dec-2020 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(210)
|
(258)
|
(500)
|
|
| Depreciation & Amortization |
8
|
9
|
9
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
61
|
108
|
351
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
2
|
|
| Change in Working Capital |
(118)
|
(105)
|
(83)
|
|
| Cash from Operating Activities |
(260)
N/A
|
(247)
+5%
|
(224)
+9%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(7)
|
(6)
|
(6)
|
|
| Other Items |
10
|
(7)
|
(90)
|
|
| Cash from Investing Activities |
3
N/A
|
(13)
N/A
|
(96)
-654%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
7
|
599
|
|
| Net Issuance of Debt |
103
|
114
|
(113)
|
|
| Other |
0
|
(11)
|
(28)
|
|
| Cash from Financing Activities |
316
N/A
|
110
-65%
|
458
+316%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
18
|
3
|
(4)
|
|
| Net Change in Cash |
78
N/A
|
(147)
N/A
|
134
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(266)
N/A
|
(253)
+5%
|
(230)
+9%
|
|
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