Net Cash Provided by (Used in) Operating 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 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 and annual Net Cash Provided by (Used in) Operating 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) Operating Activities for the quarter ending 31 Mar 2025 was $18,463.
  • Cluster Group Holdings Ltd Co annual Net Cash Provided by (Used in) Operating Activities for 2024 was $48,708, a 844% decline from 2023.
  • Cluster Group Holdings Ltd Co annual Net Cash Provided by (Used in) Operating Activities for 2023 was $5,158.
  • Cluster Group Holdings Ltd Co annual Net Cash Provided by (Used in) Operating Activities for 2015 was $28,294.
Source SEC data
View on sec.gov
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 Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Cluster Group Holdings Ltd Co Quarterly Net Cash Provided by (Used in) Operating 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 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
Q1 2014 $1,762,811 $15,719 -$153,469 -91% 01 Jan 2014 31 Mar 2014 10-Q 20 May 2014 2014 Q1
Q4 2013 $1,609,342 $1,362,061 -$999,862 -276% 01 Oct 2013 31 Dec 2013 10-K 15 Apr 2015 2014 FY
Q3 2013 $609,480 $51,583 -$1,716 -3.4% 01 Jul 2013 30 Sep 2013 10-Q 29 Nov 2013 2013 Q3
Q2 2013 $607,764 $364,886 -$1,365,940 -136% 01 Apr 2013 30 Jun 2013 10-Q 23 Aug 2013 2013 Q2
Q1 2013 $758,176 $169,188 -$223,984 -57% 01 Jan 2013 31 Mar 2013 10-Q 20 May 2014 2014 Q1
Q4 2012 $982,160 $362,199 -$16,788 -4.9% 01 Oct 2012 31 Dec 2012 10-K 22 Apr 2013 2012 FY
Q3 2012 $998,948 $49,867 -$250,061 -125% 01 Jul 2012 30 Sep 2012 10-Q 29 Nov 2013 2013 Q3
Q2 2012 $1,249,009 $1,001,054 +$1,051,688 01 Apr 2012 30 Jun 2012 10-Q 23 Aug 2013 2013 Q2
Q1 2012 $197,321 $393,172 +$185,351 +89% 01 Jan 2012 31 Mar 2012 10-Q 20 May 2013 2013 Q1
Q4 2011 $11,970 $345,411 01 Oct 2011 31 Dec 2011 10-K 22 Apr 2013 2012 FY
Q3 2011 $200,194 +$751,485 01 Jul 2011 30 Sep 2011 10-Q 14 Nov 2012 2012 Q3
Q2 2011 $50,634 +$245,396 +83% 01 Apr 2011 30 Jun 2011 10-Q 14 Aug 2012 2012 Q2
Q1 2011 $207,821 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1
Q3 2010 $551,291 01 Jul 2010 30 Sep 2010 10-Q/A 16 Apr 2012 2011 Q3
Q2 2010 $296,030 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) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $48,708 -$43,550 -844% 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
2015 $28,294 +$2,382,152 01 Jan 2015 31 Dec 2015 10-K 27 Mar 2017 2016 FY
2014 $2,353,858 -$744,516 -46% 01 Jan 2014 31 Dec 2014 10-K 15 Apr 2015 2014 FY
2013 $1,609,342 -$2,591,502 -264% 01 Jan 2013 31 Dec 2013 10-K 15 Apr 2015 2014 FY
2012 $982,160 +$970,190 +8105% 01 Jan 2012 31 Dec 2012 10-K 22 Apr 2013 2012 FY
2011 $11,970 +$104,001 01 Jan 2011 31 Dec 2011 10-K 22 Apr 2013 2012 FY
2010 $92,031 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.