Cluster Group Holdings Ltd Co Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2024

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 2010 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$48.7K -$43.6K -844% Jan 1, 2024 Dec 31, 2024 10-K 2025-04-15
2023 -$5.16K Jan 1, 2023 Dec 31, 2023 10-K 2025-04-15
2015 $28.3K +$2.38M Jan 1, 2015 Dec 31, 2015 10-K 2017-03-27
2014 -$2.35M -$745K -46.3% Jan 1, 2014 Dec 31, 2014 10-K 2015-04-15
2013 -$1.61M -$2.59M -264% Jan 1, 2013 Dec 31, 2013 10-K 2015-04-15
2012 $982K +$970K +8105% Jan 1, 2012 Dec 31, 2012 10-K 2013-04-22
2011 $12K +$104K Jan 1, 2011 Dec 31, 2011 10-K 2013-04-22
2010 -$92K Jan 1, 2010 Dec 31, 2010 10-K/A 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.