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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Cluster Group Holdings Ltd Co quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2010 to Q1 2025.
  • Cluster Group Holdings Ltd Co Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2025 was -$18.5K.
  • Cluster Group Holdings Ltd Co annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$48.7K, a 844% decline from 2023.
  • Cluster Group Holdings Ltd Co annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$5.16K.
  • Cluster Group Holdings Ltd Co annual Net Cash Provided by (Used in) Operating Activities for 2015 was $28.3K.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$18.5K -$18.3K 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
Q1 2014 -$1.76M $15.7K -$153K -90.7% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-20
Q4 2013 -$1.61M -$1.36M -$1M -276% Oct 1, 2013 Dec 31, 2013 10-K 2015-04-15
Q3 2013 -$609K -$51.6K -$1.72K -3.44% Jul 1, 2013 Sep 30, 2013 10-Q 2013-11-29
Q2 2013 -$608K -$365K -$1.37M -136% Apr 1, 2013 Jun 30, 2013 10-Q 2013-08-23
Q1 2013 $758K $169K -$224K -57% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-20
Q4 2012 $982K -$362K -$16.8K -4.86% Oct 1, 2012 Dec 31, 2012 10-K 2013-04-22
Q3 2012 $999K -$49.9K -$250K -125% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-29
Q2 2012 $1.25M $1M +$1.05M Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-23
Q1 2012 $197K $393K +$185K +89.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-20
Q4 2011 $12K -$345K Oct 1, 2011 Dec 31, 2011 10-K 2013-04-22
Q3 2011 $200K +$751K Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-14
Q2 2011 -$50.6K +$245K +82.9% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-14
Q1 2011 $208K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
Q3 2010 -$551K Jul 1, 2010 Sep 30, 2010 10-Q/A 2012-04-16
Q2 2010 -$296K 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.