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Cash Flow Overview
Free Cash flow
-$17,116
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-18,673
-16,402
Depreciation & amortization expense
0
-
Accounts payable and accrued expenses
1,557
-10,105
Net cash used in operating activities
-17,116
-26,507
(acquisition) disposal of property, plant and equipment
0
-
Net cash (used in) provided by investing activities
0
-
Proceeds from (repayment of) related party payables
17,116
26,507
Net cash provided by financing activities
17,116
26,507
Net increase (decrease) in cash
0
0
Cash and cash equivalents at beginning of period
0
-
Cash and cash equivalents at end of period
0
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Cash Flow
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Cluster Group Holdings Ltd Co (CLUS)
Cluster Group Holdings Ltd Co (CLUS)