CLUS — Cluster group Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Cluster group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2016 December 31st | 2017 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.05 | -0.233 | -0.011 | -0.058 | -0.052 |
| Depreciation | |||||
| Non-Cash Items | -0.04 | 0.194 | — | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.09 | 0.04 | 0.002 | 0.01 | 0.002 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0 | 0 | -0.005 | -0.049 | -0.05 |
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0 | 0 | — | — | — |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.005 | 0.049 | 0.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | — | 0 | 0 |