Cash Flow from Operating Activities: A company's cash flows from operations.
Cluster Group Holdings Limited Co. (CLUS) had Cash Flow from Operating Activities of $-0.03M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-0.01M |
|
-- |
|
-- |
|
$0.01M |
|
$-0.01M |
|
-- |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
4.84M |
|
4.84M |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
$0.00M |
|
$0.03M |
|
-- |
|
-- |
|
$0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
40.00M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.03M |
-- |
|
$0.03M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.03M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
28.00% |
|
29.63% |
|
-- |
|
29.63% |
|
$-0.00 |
|
$-0.01 |
|
$-0.01 |
|