Net Cash Provided by (Used in) Financing Activities of Cluster Group Holdings Ltd Co from 30 Jun 2010 to 31 Mar 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 31 Mar 2025.
  • Cluster Group Holdings Ltd Co Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $18,463, a 11512% increase year-over-year.
  • Cluster Group Holdings Ltd Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $48,708.
  • Cluster Group Holdings Ltd Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,158.
  • Cluster Group Holdings Ltd Co annual Net Cash Provided by (Used in) Financing Activities for 2012 was $193,949.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Cluster Group Holdings Ltd Co Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $18,463 +$18,304 +11512% 01 Jan 2025 31 Mar 2025 10-Q 07 Jul 2025 2025 Q1
Q1 2024 $159 01 Jan 2024 31 Mar 2024 10-Q 07 Jul 2025 2025 Q1
Q1 2017 $30,000 01 Jan 2017 31 Mar 2017 10-Q 01 Jun 2018 2018 Q1
Q2 2013 $150,409* -$150,409 01 Apr 2013 30 Jun 2013 10-Q 23 Aug 2013 2013 Q2
Q1 2013 $0 $0 01 Jan 2013 31 Mar 2013 10-Q 20 May 2013 2013 Q1
Q3 2012 $0 $0 01 Jul 2012 30 Sep 2012 10-Q 14 Nov 2012 2012 Q3
Q2 2012 $0 $0 01 Apr 2012 30 Jun 2012 10-Q 14 Aug 2012 2012 Q2
Q1 2012 $0 $0 01 Jan 2012 31 Mar 2012 10-Q 20 May 2013 2013 Q1
Q3 2011 $0 $0 01 Jul 2011 30 Sep 2011 10-Q 14 Nov 2012 2012 Q3
Q2 2011 $0 +$346,619 01 Apr 2011 30 Jun 2011 10-Q 14 Aug 2012 2012 Q2
Q1 2011 $0 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1
Q3 2010 $0 01 Jul 2010 30 Sep 2010 10-Q/A 16 Apr 2012 2011 Q3
Q2 2010 $346,619* 01 Apr 2010 30 Jun 2010 10-Q/A 16 Apr 2012 2011 Q2

Cluster Group Holdings Ltd Co Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $48,708* +$43,550 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025 2024 FY
2023 $5,158 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025 2024 FY
2012 $193,949* -$448,271 01 Jan 2012 31 Dec 2012 10-K 22 Apr 2013 2012 FY
2011 $254,322* +$254,322 01 Jan 2011 31 Dec 2011 10-K 22 Apr 2013 2012 FY
2010 $0 01 Jan 2010 31 Dec 2010 10-K/A 15 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.