CLSH — CLS Holdings USA Cashflow Statement
0.000.00%
Last trade - 00:00- $5.94m
- $7.86m
- $19.96m
- 66
- 96
- 53
- 83
Annual cashflow statement for CLS Holdings USA, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 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 | -30.7 | -15.9 | -2.44 | -14.8 | -4.49 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.9 | 10.9 | -2.21 | 9.5 | 0.473 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.192 | 1.78 | -1.3 | 1.94 | 1.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.16 | -2.54 | -3.16 | -0.23 | 0.809 |
| Capital Expenditures | -1.95 | -0.269 | -1.1 | -0.152 | -0.148 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.51 | 1.54 | 2.1 | 0.044 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.438 | 1.27 | 0.992 | -0.108 | -0.148 |
| Financing Cash Flow Items | — | — | 2.5 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4 | 0 | 3.05 | -1.22 | -1.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.6 | -1.26 | 0.887 | -1.55 | -0.398 |