CLUSTER GROUP HOLDINGS LIMITED CO. Financing Cash Flow
CLUSTER GROUP HOLDINGS LIMITED CO. (CLUS) reported Financing Cash Flow of $76 for the 12-month period ending 2026-12-31, per its 10-Q filed 2026-06-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- CLUSTER GROUP HOLDINGS LIMITED CO. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$25.16K, a 318.67% decline year-over-year.
- CLUSTER GROUP HOLDINGS LIMITED CO. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $17.12K, a 51.56% increase year-over-year.
- CLUSTER GROUP HOLDINGS LIMITED CO. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $8.04K, a 68.76% decline year-over-year.
- CLUSTER GROUP HOLDINGS LIMITED CO. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $18.46K, a 11511.95% increase year-over-year.
- CLUSTER GROUP HOLDINGS LIMITED CO. net cash provided by (used in) financing activities for fiscal 2024 was $48.71K, a 844.32% increase from fiscal 2023.
- CLUSTER GROUP HOLDINGS LIMITED CO. net cash provided by (used in) financing activities for fiscal 2023 was $5.16K.
- CLUSTER GROUP HOLDINGS LIMITED CO. net cash provided by (used in) financing activities for fiscal 2012 was -$193.95K, a 176.26% decline from fiscal 2011.
- CLUSTER GROUP HOLDINGS LIMITED CO. net cash provided by (used in) financing activities for fiscal 2011 was $254.32K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-12-31 | $76.00 10-Q · filed 2026-06-25 | ||||
| 2026-06-30 | $26.65K 10-Q · filed 2026-08-14 | ||||
| 2025-12-31 | -$25.16K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-06-25 | -$8.04K derived: sum of 2 quarters · filed 2026-06-25 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $18.46K 10-Q · filed 2026-06-25 | $49.72K 10-K · filed 2026-06-12 |
| 2025-09-30 | $17.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $25.16K derived: sum of 2 quarters · filed 2026-08-14 | $43.62K 10-Q · filed 2025-11-14 | $55.13K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $8.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $26.51K 10-Q · filed 2026-08-14 | $38.01K derived: sum of 3 quarters · filed 2026-08-14 | $49.31K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $18.46K 10-Q · filed 2025-07-07 | $29.97K derived: sum of 2 quarters · filed 2026-06-12 | $41.26K derived: sum of 3 quarters · filed 2026-06-12 | $67.01K derived: sum of 4 quarters · filed 2026-06-12 | |
| 2024-12-31 | $11.51K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-12 | $22.80K derived: sum of 2 quarters · filed 2026-06-12 | $48.55K derived: sum of 3 quarters · filed 2026-06-12 | $48.71K 10-K · filed 2026-06-12 | |
| 2024-09-30 | $11.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $37.04K derived: sum of 2 quarters · filed 2025-11-14 | $37.20K 10-Q · filed 2025-11-14 | $37.20K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $25.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $25.91K 10-Q · filed 2025-08-14 | $25.91K derived: sum of 3 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $159.00 10-Q · filed 2025-07-07 | $159.00 derived: sum of 2 quarters · filed 2025-07-07 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $5.16K 10-K · filed 2025-04-15 | |||
| 2023-09-30 | $5.16K 10-Q · filed 2024-11-15 | ||||
| 2017-03-31 | $30.00K 10-Q · filed 2018-06-01 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-29 | -$150.41K derived: sum of 2 quarters · filed 2013-11-29 | -$150.41K 10-Q · filed 2013-11-29 | -$344.36K derived: sum of 4 quarters · filed 2013-11-29 | |
| 2013-06-30 | -$150.41K 10-Q · filed 2013-08-23 | -$150.41K 10-Q · filed 2013-08-23 | -$344.36K derived: sum of 3 quarters · filed 2013-08-23 | -$344.36K derived: sum of 4 quarters · filed 2013-08-23 | |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-20 | -$193.95K derived: sum of 2 quarters · filed 2013-05-20 | -$193.95K derived: sum of 3 quarters · filed 2013-05-20 | -$193.95K derived: sum of 4 quarters · filed 2013-05-20 | |
| 2012-12-31 | -$193.95K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-22 | -$193.95K derived: sum of 2 quarters · filed 2013-04-22 | -$193.95K derived: sum of 3 quarters · filed 2013-04-22 | -$193.95K 10-K · filed 2013-04-22 | |
| 2012-09-30 | $0.00 10-Q · filed 2012-11-14 | $0.00 derived: sum of 2 quarters · filed 2012-11-14 | $0.00 10-Q · filed 2012-11-14 | $254.32K derived: sum of 4 quarters · filed 2013-05-20 | |
| 2012-06-30 | $0.00 10-Q · filed 2012-08-14 | $0.00 10-Q · filed 2012-08-14 | $254.32K derived: sum of 3 quarters · filed 2013-05-20 | $254.32K derived: sum of 4 quarters · filed 2013-05-20 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-20 | $254.32K derived: sum of 2 quarters · filed 2013-05-20 | $254.32K derived: sum of 3 quarters · filed 2013-05-20 | $254.32K derived: sum of 4 quarters · filed 2013-05-20 | |
| 2011-12-31 | $254.32K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-22 | $254.32K derived: sum of 2 quarters · filed 2013-04-22 | $254.32K derived: sum of 3 quarters · filed 2013-04-22 | $254.32K 10-K · filed 2013-04-22 | |
| 2011-09-30 | $0.00 10-Q · filed 2012-11-14 | $0.00 derived: sum of 2 quarters · filed 2012-11-14 | $0.00 10-Q · filed 2012-11-14 | $0.00 derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $0.00 10-Q · filed 2012-08-14 | $0.00 10-Q · filed 2012-08-14 | $0.00 derived: sum of 3 quarters · filed 2012-08-14 | $0.00 derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-15 | $0.00 derived: sum of 2 quarters · filed 2012-05-15 | $0.00 derived: sum of 3 quarters · filed 2012-05-15 | -$346.62K derived: sum of 4 quarters · filed 2012-05-15 | |
| 2010-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-05-15 | $0.00 derived: sum of 2 quarters · filed 2012-05-15 | -$346.62K derived: sum of 3 quarters · filed 2012-05-15 | $0.00 10-K/A · filed 2012-05-15 | |
| 2010-09-30 | $0.00 10-Q/A · filed 2012-04-16 | -$346.62K derived: sum of 2 quarters · filed 2012-04-16 | $0.00 10-Q/A · filed 2012-04-16 | ||
| 2010-06-30 | -$346.62K 10-Q/A · filed 2012-04-16 | -$346.62K 10-Q/A · filed 2012-04-16 |