CLUSTER GROUP HOLDINGS LIMITED CO.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-52.0K | $-58.5K | $-10.7K | $-233.1K | $-50.2K | $-78.4K | $-907.5K | $-295.3K |
| Depreciation & Amortization | $0 | $0 | $0 | — | — | — | $78.2K | $73.4K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $193.6K | — | — | $288.0K | $70.0K |
| Net Cash from Operating Activities | $-49.7K | $-48.7K | $-5.2K | — | — | $28.3K | $-2.4M | $-1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $17.5K | $26.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $49.7K | $48.7K | $5.2K | — | — | — | — | — |
| Net Change in Cash | — | — | — | — | — | $18.6K | $131.8K | $-142.8K |
| Free Cash Flow | — | — | — | — | — | — | $-2.4M | $-1.6M |