US Stock MarketDetailed Quotes

CLSH CLS HOLDINGS USA INC

Watchlist

0.054900
-0.000100-0.18%

15min DelayTrading May 15 12:33 ET

7.56MMarket Cap-499P/E (TTM)

CLS HOLDINGS USA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-151.80%-415.78K

161.57%221.38K

153.58%783.25K

92.72%-229.86K

231.38%788.72K

177.93%802.73K

51.55%-359.55K

-86.15%-1.46M

-24.56%-3.16M

-25.46%-600.32K

Net income from continuing operations

-324.21%-4.37M

84.13%-1.3M

65.34%-461.73K

-508.28%-14.84M

-181.06%-4.28M

-3.27%-1.03M

-2,251.30%-8.21M

-411.54%-1.33M

84.64%-2.44M

85.06%-1.52M

Operating gains losses

----

5,995.69%6.84M

--350.25K

---325.69K

--6.58M

--234.43K

-98.16%112.14K

----

Depreciation and amortization

-30.78%165.38K

-30.79%166.27K

-29.74%166.47K

26.32%952.13K

8.08%236.02K

33.55%238.92K

34.12%240.26K

33.63%236.94K

9.99%753.74K

25.32%218.38K

Other non cash items

-89.63%57.24K

-17.55%164.34K

209.06%167.28K

106.77%162.83K

-32.83%-434.99K

232.59%551.88K

139.24%199.34K

86.69%-153.39K

-205.84%-2.4M

-131.74%-327.47K

Change In working capital

-67.25%449.26K

43.79%1.19M

303.51%910.93K

461.50%4.16M

186.59%2.41M

577.85%1.37M

1,389.99%829.57K

-88.55%-447.61K

-58.29%741.53K

-64.72%840.84K

-Change in receivables

-107.21%-21.01K

34.21%-175.07K

-170.48%-327.13K

123.58%143.9K

6.77%239.62K

747.32%291.34K

3.36%-266.12K

-175.44%-120.94K

111.99%64.36K

153.77%224.43K

-Change in inventory

-51.32%256.13K

162.13%409.63K

95.17%-38.55K

118.48%404.67K

224.33%1.34M

618.78%526.19K

-18.02%-659.35K

-75.75%-798.71K

-235.40%-2.19M

-316.03%-1.07M

-Change in prepaid assets

-111.16%-12.72K

-61.21%54.96K

121.24%23.81K

267.41%185.92K

140.40%42.29K

1,243.38%114.01K

178.83%141.7K

-137.29%-112.08K

-293.52%-111.06K

-180.07%-104.67K

-Change in payables and accrued expense

-172.60%-223.44K

-59.29%443.97K

1,225.96%772.46K

25.45%1.19M

-79.70%118.37K

-129.71%-81.97K

241.74%1.09M

124.95%58.26K

36.15%944.7K

35.99%583.23K

-Change in other current assets

13.82%101.29K

10.73%96.69K

3.44%89.74K

8.89%353.8K

7.80%90.73K

7.90%89K

-0.77%87.32K

23.46%86.75K

-4.73%324.9K

13.28%84.17K

-Change in other current liabilities

-17.86%-97.66K

-15.01%-93.37K

-8.68%-86.92K

0.86%-330.46K

27.65%-86.45K

-12.21%-82.86K

-2.87%-81.18K

-30.96%-79.97K

37.03%-333.32K

44.43%-119.49K

-Change in other working capital

-13.48%446.66K

-11.74%456.04K

-8.01%477.52K

8.78%2.22M

-46.43%668.65K

595.15%516.25K

32.24%516.69K

58.09%519.09K

-18.02%2.04M

-52.73%1.25M

Cash from discontinued investing activities

Operating cash flow

-151.80%-415.78K

161.57%221.38K

153.58%783.25K

92.72%-229.86K

231.38%788.72K

177.93%802.73K

51.55%-359.55K

-86.15%-1.46M

-24.56%-3.16M

-25.46%-600.32K

Investing cash flow

Cash flow from continuing investing activities

120.57%11.76K

-104.60%-23.57K

85.54%-78.86K

-110.91%-108.26K

98.18%-17.81K

-111.17%-57.18K

35.74%512.03K

-150.44%-545.3K

-22.17%992.26K

-1,009.14%-977.94K

Net PPE purchase and sale

493.58%11.76K

53.10%-23.57K

10.63%-78.86K

86.22%-152.28K

98.74%-10.81K

71.15%-2.99K

65.36%-50.24K

5.10%-88.23K

-310.04%-1.1M

-871.33%-856.43K

Net business purchase and sale

--0

52.75%-304.15K

98.91%-7K

---54.19K

--562.28K

---805.23K

---643.76K

Net other investing changes

----

-87.30%348.17K

--0

-70.35%348.17K

77.48%2.74M

--522.25K

Cash from discontinued investing activities

Investing cash flow

120.57%11.76K

-104.60%-23.57K

85.54%-78.86K

-110.91%-108.26K

98.18%-17.81K

-111.17%-57.18K

35.74%512.03K

-150.44%-545.3K

-22.17%992.26K

-1,009.14%-977.94K

Financing cash flow

Cash flow from continuing financing activities

1.43%-656.78K

722.85%527.18K

-1,514.16%-668.13K

-139.82%-1.22M

-197.75%-660.31K

-127.32%-666.33K

203.04%64.07K

47.25K

3.05M

675.54K

Net issuance payments of debt

1.43%-656.78K

722.85%527.18K

-1,514.16%-668.13K

-139.82%-1.22M

-197.75%-660.31K

-127.32%-666.33K

203.04%64.07K

--47.25K

--3.05M

--675.54K

Cash from discontinued financing activities

Financing cash flow

1.43%-656.78K

722.85%527.18K

-1,514.16%-668.13K

-139.82%-1.22M

-197.75%-660.31K

-127.32%-666.33K

203.04%64.07K

--47.25K

--3.05M

--675.54K

Net cash flow

Beginning cash position

117.62%1.76M

74.77%1.03M

-60.87%998.42K

53.24%2.55M

-74.30%887.81K

-47.29%808.59K

-69.81%592.04K

53.24%2.55M

-43.08%1.67M

54.78%3.45M

Current changes in cash

-1,439.05%-1.06M

234.79%724.99K

101.85%36.26K

-275.21%-1.55M

112.25%110.61K

-95.88%79.22K

150.71%216.55K

-762.49%-1.96M

170.35%886.6K

-59.30%-902.73K

End cash Position

-21.28%698.88K

117.62%1.76M

74.77%1.03M

-60.87%998.42K

-74.30%887.81K

-47.29%808.59K

-69.81%592.04K

53.24%2.55M

Free cash flow

-150.52%-404.02K

148.27%197.82K

145.44%704.39K

91.03%-382.13K

153.40%777.91K

176.87%799.74K

53.80%-409.79K

-76.49%-1.55M

-51.98%-4.26M

-157.07%-1.46M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-151.80%-415.78K	161.57%221.38K	153.58%783.25K	92.72%-229.86K	231.38%788.72K	177.93%802.73K	51.55%-359.55K	-86.15%-1.46M	-24.56%-3.16M	-25.46%-600.32K
Net income from continuing operations	-324.21%-4.37M	84.13%-1.3M	65.34%-461.73K	-508.28%-14.84M	-181.06%-4.28M	-3.27%-1.03M	-2,251.30%-8.21M	-411.54%-1.33M	84.64%-2.44M	85.06%-1.52M
Operating gains losses	----	----	----	5,995.69%6.84M	--350.25K	---325.69K	--6.58M	--234.43K	-98.16%112.14K	----
Depreciation and amortization	-30.78%165.38K	-30.79%166.27K	-29.74%166.47K	26.32%952.13K	8.08%236.02K	33.55%238.92K	34.12%240.26K	33.63%236.94K	9.99%753.74K	25.32%218.38K
Other non cash items	-89.63%57.24K	-17.55%164.34K	209.06%167.28K	106.77%162.83K	-32.83%-434.99K	232.59%551.88K	139.24%199.34K	86.69%-153.39K	-205.84%-2.4M	-131.74%-327.47K
Change In working capital	-67.25%449.26K	43.79%1.19M	303.51%910.93K	461.50%4.16M	186.59%2.41M	577.85%1.37M	1,389.99%829.57K	-88.55%-447.61K	-58.29%741.53K	-64.72%840.84K
-Change in receivables	-107.21%-21.01K	34.21%-175.07K	-170.48%-327.13K	123.58%143.9K	6.77%239.62K	747.32%291.34K	3.36%-266.12K	-175.44%-120.94K	111.99%64.36K	153.77%224.43K
-Change in inventory	-51.32%256.13K	162.13%409.63K	95.17%-38.55K	118.48%404.67K	224.33%1.34M	618.78%526.19K	-18.02%-659.35K	-75.75%-798.71K	-235.40%-2.19M	-316.03%-1.07M
-Change in prepaid assets	-111.16%-12.72K	-61.21%54.96K	121.24%23.81K	267.41%185.92K	140.40%42.29K	1,243.38%114.01K	178.83%141.7K	-137.29%-112.08K	-293.52%-111.06K	-180.07%-104.67K
-Change in payables and accrued expense	-172.60%-223.44K	-59.29%443.97K	1,225.96%772.46K	25.45%1.19M	-79.70%118.37K	-129.71%-81.97K	241.74%1.09M	124.95%58.26K	36.15%944.7K	35.99%583.23K
-Change in other current assets	13.82%101.29K	10.73%96.69K	3.44%89.74K	8.89%353.8K	7.80%90.73K	7.90%89K	-0.77%87.32K	23.46%86.75K	-4.73%324.9K	13.28%84.17K
-Change in other current liabilities	-17.86%-97.66K	-15.01%-93.37K	-8.68%-86.92K	0.86%-330.46K	27.65%-86.45K	-12.21%-82.86K	-2.87%-81.18K	-30.96%-79.97K	37.03%-333.32K	44.43%-119.49K
-Change in other working capital	-13.48%446.66K	-11.74%456.04K	-8.01%477.52K	8.78%2.22M	-46.43%668.65K	595.15%516.25K	32.24%516.69K	58.09%519.09K	-18.02%2.04M	-52.73%1.25M
Cash from discontinued investing activities
Operating cash flow	-151.80%-415.78K	161.57%221.38K	153.58%783.25K	92.72%-229.86K	231.38%788.72K	177.93%802.73K	51.55%-359.55K	-86.15%-1.46M	-24.56%-3.16M	-25.46%-600.32K
Investing cash flow
Cash flow from continuing investing activities	120.57%11.76K	-104.60%-23.57K	85.54%-78.86K	-110.91%-108.26K	98.18%-17.81K	-111.17%-57.18K	35.74%512.03K	-150.44%-545.3K	-22.17%992.26K	-1,009.14%-977.94K
Net PPE purchase and sale	493.58%11.76K	53.10%-23.57K	10.63%-78.86K	86.22%-152.28K	98.74%-10.81K	71.15%-2.99K	65.36%-50.24K	5.10%-88.23K	-310.04%-1.1M	-871.33%-856.43K
Net business purchase and sale	--0	--0	--0	52.75%-304.15K	98.91%-7K	---54.19K	--562.28K	---805.23K	---643.76K	---643.76K
Net other investing changes	----	----	----	-87.30%348.17K	--0	--0	--0	-70.35%348.17K	77.48%2.74M	--522.25K
Cash from discontinued investing activities
Investing cash flow	120.57%11.76K	-104.60%-23.57K	85.54%-78.86K	-110.91%-108.26K	98.18%-17.81K	-111.17%-57.18K	35.74%512.03K	-150.44%-545.3K	-22.17%992.26K	-1,009.14%-977.94K
Financing cash flow
Cash flow from continuing financing activities	1.43%-656.78K	722.85%527.18K	-1,514.16%-668.13K	-139.82%-1.22M	-197.75%-660.31K	-127.32%-666.33K	203.04%64.07K	47.25K	3.05M	675.54K
Net issuance payments of debt	1.43%-656.78K	722.85%527.18K	-1,514.16%-668.13K	-139.82%-1.22M	-197.75%-660.31K	-127.32%-666.33K	203.04%64.07K	--47.25K	--3.05M	--675.54K
Cash from discontinued financing activities
Financing cash flow	1.43%-656.78K	722.85%527.18K	-1,514.16%-668.13K	-139.82%-1.22M	-197.75%-660.31K	-127.32%-666.33K	203.04%64.07K	--47.25K	--3.05M	--675.54K
Net cash flow
Beginning cash position	117.62%1.76M	74.77%1.03M	-60.87%998.42K	53.24%2.55M	-74.30%887.81K	-47.29%808.59K	-69.81%592.04K	53.24%2.55M	-43.08%1.67M	54.78%3.45M
Current changes in cash	-1,439.05%-1.06M	234.79%724.99K	101.85%36.26K	-275.21%-1.55M	112.25%110.61K	-95.88%79.22K	150.71%216.55K	-762.49%-1.96M	170.35%886.6K	-59.30%-902.73K
End cash Position	-21.28%698.88K	117.62%1.76M	74.77%1.03M	-60.87%998.42K	-60.87%998.42K	-74.30%887.81K	-47.29%808.59K	-69.81%592.04K	53.24%2.55M	53.24%2.55M
Free cash flow	-150.52%-404.02K	148.27%197.82K	145.44%704.39K	91.03%-382.13K	153.40%777.91K	176.87%799.74K	53.80%-409.79K	-76.49%-1.55M	-51.98%-4.26M	-157.07%-1.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall