Cluster Group Holdings Ltd Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cluster Group Holdings Ltd Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q1 2025.
  • Cluster Group Holdings Ltd Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $18.5K, a 11512% increase year-over-year.
  • Cluster Group Holdings Ltd Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $48.7K.
  • Cluster Group Holdings Ltd Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.16K.
  • Cluster Group Holdings Ltd Co annual Net Cash Provided by (Used in) Financing Activities for 2012 was -$194K.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $18.5K +$18.3K +11512% Jan 1, 2025 Mar 31, 2025 10-Q 2025-07-07
Q1 2024 $159 Jan 1, 2024 Mar 31, 2024 10-Q 2025-07-07
Q1 2017 $30K Jan 1, 2017 Mar 31, 2017 10-Q 2018-06-01
Q2 2013 -$150K* -$150K Apr 1, 2013 Jun 30, 2013 10-Q 2013-08-23
Q1 2013 $0 $0 Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-20
Q4 2012 -$194K -$194K -$448K -176% Oct 1, 2012 Dec 31, 2012 10-K 2013-04-22
Q3 2012 $0 $0 Jul 1, 2012 Sep 30, 2012 10-Q 2012-11-14
Q2 2012 $0 $0 Apr 1, 2012 Jun 30, 2012 10-Q 2012-08-14
Q1 2012 $0 $0 Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-20
Q4 2011 $254K $254K Oct 1, 2011 Dec 31, 2011 10-K 2013-04-22
Q3 2011 $0 $0 Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-14
Q2 2011 $0 +$347K Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-14
Q1 2011 $0 Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
Q3 2010 $0 Jul 1, 2010 Sep 30, 2010 10-Q/A 2012-04-16
Q2 2010 -$347K* Apr 1, 2010 Jun 30, 2010 10-Q/A 2012-04-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.