Cloopen Cash Flow Statement 2019-2025 | RAAS

Fifteen years of historical annual cash flow statements for Cloopen (RAAS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-58.08$-141.49$-141.93$-76.60$-27.03
$1.24$2.01$1.65$1.32$1.22
$6.49$53.06$69.94$53.65$5.51
$7.72$55.08$71.59$54.97$6.73
$-4.06$0.21$7.50$-5.41$-11.27
$0$0$0$0$0
$-4.84$-3.57$4.43$-2.64$9.10
$-13.44$7.52$21.06$-4.67$-2.04
$-22.35$4.17$32.98$-12.71$-4.21
$-72.71$-82.25$-37.36$-34.35$-24.51
$-0.11$-0.85$-1.16$-0.83$-1.41
$-0.13$-0.14$-0.20$-0.08$-0.06
$-1.26$-16.88$-29.94$-0.22$0
$-0.50$-41.25$282$11.08$0.09
$-0.70$0$0$-0.07$-0.84
$-1.20$-41.25$282$11.01$-0.75
$52.18$110$-535.74$-24.54$-10.23
$49.48$50.98$-284.75$-14.67$-12.45
$0$-1.16$0$-16.26$15.63
$0$-0.80$-3.32$-1.05$1.02
$0$-1.96$-3.32$-17.31$16.65
$0$-5.69$372$0$0
$0$-5.69$425$91.75$33.38
$0$0$0$0$0
$0$0$-38.26$-4.31$-2.10
$0$-7.65$384$70.14$47.93
$-20.40$-18.79$55.84$20.56$11.40
$3.13$15.58$43.56$17.94$4.04
$0$0$0$0$0