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 $-0.02M for the most recently reported fiscal quarter, ending 2025-03-31.
| 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 |
|
0.00M |
|
0.00M |
|
$-1.99 |
|
$-1.99 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
$0.00M |
|
$0.10M |
|
-- |
|
-- |
|
$0.10M |
|
$-0.10M |
|
$-0.10M |
|
$-0.10M |
|
0.00M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.02M |
-- |
|
$0.02M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.02M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
8.79% |
|
8.93% |
|
-- |
|
8.93% |
|
$-22.31 |
|
$-4.20 |
|
$-4.20 |
|