CLUSTER GROUP HOLDINGS LIMITED CO. Operating Cash Flow
CLUSTER GROUP HOLDINGS LIMITED CO. (CLUS) reported Operating 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 › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CLUSTER GROUP HOLDINGS LIMITED CO. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $25.16K.
- CLUSTER GROUP HOLDINGS LIMITED CO. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$17.12K.
- CLUSTER GROUP HOLDINGS LIMITED CO. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$8.04K.
- CLUSTER GROUP HOLDINGS LIMITED CO. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$18.46K.
- CLUSTER GROUP HOLDINGS LIMITED CO. net cash provided by (used in) operating activities for fiscal 2024 was -$48.71K.
- CLUSTER GROUP HOLDINGS LIMITED CO. net cash provided by (used in) operating activities for fiscal 2023 was -$5.16K.
- CLUSTER GROUP HOLDINGS LIMITED CO. net cash provided by (used in) operating activities for fiscal 2015 was $28.29K.
- CLUSTER GROUP HOLDINGS LIMITED CO. net cash provided by (used in) operating activities for fiscal 2014 was -$2.35M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating 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 | |||||
| 2015-12-31 | $28.29K 10-K · filed 2017-03-27 | |||||
| 2014-12-31 | $26.03K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$2.35M 10-K · filed 2015-04-15 | ||||
| 2014-09-30 | -$2.38M 10-Q · filed 2014-11-18 | |||||
| 2014-03-31 | $15.72K 10-Q · filed 2014-05-20 | -$766.52K derived: sum of 2 quarters · filed 2015-04-15 | -$818.11K derived: sum of 3 quarters · filed 2015-04-15 | -$1.18M derived: sum of 4 quarters · filed 2015-04-15 | ||
| 2013-12-31 | -$782.24K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$833.83K derived: sum of 2 quarters · filed 2015-04-15 | -$1.20M derived: sum of 3 quarters · filed 2015-04-15 | -$1.61M 10-K · filed 2015-04-15 | ||
| 2013-09-30 | -$51.58K 10-Q · filed 2013-11-29 | -$416.47K derived: sum of 2 quarters · filed 2013-11-29 | -$827.10K 10-Q · filed 2014-11-18 | -$247.28K 10-Q · filed 2013-11-29 | -$609.48K derived: sum of 4 quarters · filed 2014-05-20 | |
| 2013-06-30 | -$364.89K 10-Q · filed 2013-08-23 | -$195.70K 10-Q · filed 2013-08-23 | -$557.90K derived: sum of 3 quarters · filed 2014-05-20 | -$607.76K derived: sum of 4 quarters · filed 2014-05-20 | ||
| 2013-03-31 | $169.19K 10-Q · filed 2014-05-20 | -$193.01K derived: sum of 2 quarters · filed 2014-05-20 | -$242.88K derived: sum of 3 quarters · filed 2014-05-20 | $758.18K derived: sum of 4 quarters · filed 2014-05-20 | ||
| 2012-12-31 | -$362.20K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-22 | -$412.07K derived: sum of 2 quarters · filed 2013-11-29 | $588.99K derived: sum of 3 quarters · filed 2013-11-29 | $982.16K 10-K · filed 2013-04-22 | ||
| 2012-09-30 | -$49.87K 10-Q · filed 2013-11-29 | $951.19K derived: sum of 2 quarters · filed 2013-11-29 | $1.34M 10-Q · filed 2013-11-29 | $998.95K derived: sum of 4 quarters · filed 2013-11-29 | ||
| 2012-06-30 | $1.00M 10-Q · filed 2013-08-23 | $1.39M 10-Q · filed 2013-08-23 | $1.05M derived: sum of 3 quarters · filed 2013-08-23 | $1.25M derived: sum of 4 quarters · filed 2013-08-23 | ||
| 2012-03-31 | $393.17K 10-Q · filed 2013-05-20 | $47.76K derived: sum of 2 quarters · filed 2013-05-20 | $247.95K derived: sum of 3 quarters · filed 2013-05-20 | $197.32K derived: sum of 4 quarters · filed 2013-05-20 | ||
| 2011-12-31 | -$345.41K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-22 | -$145.22K derived: sum of 2 quarters · filed 2013-04-22 | -$195.85K derived: sum of 3 quarters · filed 2013-04-22 | $11.97K 10-K · filed 2013-04-22 | ||
| 2011-09-30 | $200.19K 10-Q · filed 2012-11-14 | $149.56K derived: sum of 2 quarters · filed 2012-11-14 | $357.38K 10-Q · filed 2012-11-14 | $565.28K derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$50.63K 10-Q · filed 2012-08-14 | $157.19K 10-Q · filed 2012-08-14 | $365.09K derived: sum of 3 quarters · filed 2012-08-14 | -$186.21K derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $207.82K 10-Q · filed 2012-05-15 | $415.72K derived: sum of 2 quarters · filed 2012-05-15 | -$135.57K derived: sum of 3 quarters · filed 2012-05-15 | -$431.60K derived: sum of 4 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $207.90K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-05-15 | -$343.39K derived: sum of 2 quarters · filed 2012-05-15 | -$639.42K derived: sum of 3 quarters · filed 2012-05-15 | -$92.03K 10-K/A · filed 2012-05-15 | ||
| 2010-09-30 | -$551.29K 10-Q/A · filed 2012-04-16 | -$847.32K derived: sum of 2 quarters · filed 2012-04-16 | -$299.93K 10-Q/A · filed 2012-04-16 | |||
| 2010-06-30 | -$296.03K 10-Q/A · filed 2012-04-16 | $597.98K 10-Q/A · filed 2012-04-16 |