CLS Holdings USA Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020
Net Income	0.46	-4.49	-13.8	-2.34	-15.89	-30.66
Depreciation & Amortization	0.84	0.83	0.95	0.75	0.69	0.45
Other Amortization	0.79	0.99	0.8	0.33	2.2	1.65
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.02
Asset Writedown & Restructuring Costs	-	-	0.87	-	-	25.19
Loss (Gain) From Sale of Investments	-	-	1.59	-	-	-
Loss (Gain) on Equity Investments	-	-	0.18	0.11	-	-
Stock-Based Compensation	0.09	0.06	0	0.01	0.08	0.2
Provision & Write-off of Bad Debts	0.04	0.04	0.04	0.08	0.02	0.11
Other Operating Activities	-5.4	-0.62	4.97	-2.84	8.59	-0.3
Change in Accounts Receivable	-0.32	-0.29	0.14	0.06	-0.54	-0.11
Change in Inventory	0.8	1.04	0.4	-2.19	-0.65	0.17
Change in Accounts Payable	0.91	0.63	0.65	0.71	0.44	-0.07
Change in Other Net Operating Assets	0.13	0.46	0.74	0.12	0.04	0.2
Operating Cash Flow	0.54	0.81	-0.23	-3.16	-2.54	-3.16
Capital Expenditures	-0.12	-0.15	-0.15	-1.17	-0.27	-1.92
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.02
Investment in Securities	-	-	-0.3	-0.58	-	-
Other Investing Activities	0.04	-	0.35	2.74	1.54	1.68
Investing Cash Flow	-0.08	-0.15	-0.11	0.99	1.27	-0.44
Short-Term Debt Issued	-	-	1.72	2.32	-	-
Long-Term Debt Issued	-	4.55	-	2.5	-	-
Total Debt Issued	4.26	4.55	1.72	4.82	-	-
Short-Term Debt Repaid	-	-0.48	-2.36	-1.39	-	-
Long-Term Debt Repaid	-	-5.13	-0.58	-0.38	-	-4
Total Debt Repaid	-5.2	-5.61	-2.93	-1.77	-	-4
Net Debt Issued (Repaid)	-0.94	-1.06	-1.22	3.05	-	-4
Financing Cash Flow	-0.94	-1.06	-1.22	3.05	-	-4
Net Cash Flow	-0.48	-0.4	-1.55	0.89	-1.26	-7.6
Free Cash Flow	0.42	0.66	-0.38	-4.32	-2.8	-5.09
Free Cash Flow Margin	2.42%	3.31%	-1.65%	-19.08%	-14.54%	-42.68%
Free Cash Flow Per Share	0.00	0.01	-0.01	-0.14	-0.09	-0.16
Cash Interest Paid	0.51	0.58	1.48	1.66	0.94	0.31
Levered Free Cash Flow	3.65	2.27	2.74	-1.22	5.26	-7.75
Unlevered Free Cash Flow	3.7	2.47	3.6	-0.21	5.44	-7.37

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.