CLS Holdings USA, Inc. (CSE: CLSH)
Canada
· Delayed Price · Currency is CAD 0.0200
-0.0300 (-60.00%)
Dec 20, 2024, 11:32 AM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | May '24 May 30, 2024 | May '23 May 30, 2023 | May '22 May 30, 2022 | May '21 May 30, 2021 | May '20 May 30, 2020 | 2019 - 2015 |
| Net Income | -4.84 | -4.49 | -13.8 | -2.34 | -15.89 | -30.66 | Upgrade
|
| Depreciation & Amortization | 0.8 | 0.83 | 0.95 | 0.75 | 0.69 | 0.45 | Upgrade
|
| Other Amortization | 0.83 | 0.99 | 0.8 | 0.33 | 2.2 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.87 | - | - | 25.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.59 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.18 | 0.11 | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.06 | 0 | 0.01 | 0.08 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.04 | 0.08 | 0.02 | 0.11 | Upgrade
|
| Other Operating Activities | -0.62 | -0.62 | 4.97 | -2.84 | 8.59 | -0.3 | Upgrade
|
| Change in Accounts Receivable | -0.49 | -0.29 | 0.14 | 0.06 | -0.54 | -0.11 | Upgrade
|
| Change in Inventory | 1.01 | 1.04 | 0.4 | -2.19 | -0.65 | 0.17 | Upgrade
|
| Change in Accounts Payable | 0.9 | 0.63 | 0.65 | 0.71 | 0.44 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.36 | 0.46 | 0.74 | 0.12 | 0.04 | 0.2 | Upgrade
|
| Operating Cash Flow | 0.28 | 0.81 | -0.23 | -3.16 | -2.54 | -3.16 | Upgrade
|
| Capital Expenditures | -0.13 | -0.15 | -0.15 | -1.17 | -0.27 | -1.92 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade
|
| Investment in Securities | - | - | -0.3 | -0.58 | - | - | Upgrade
|
| Other Investing Activities | 0.06 | - | 0.35 | 2.74 | 1.54 | 1.68 | Upgrade
|
| Investing Cash Flow | -0.07 | -0.15 | -0.11 | 0.99 | 1.27 | -0.44 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.72 | 2.32 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4.55 | - | 2.5 | - | - | Upgrade
|
| Total Debt Issued | 7.15 | 4.55 | 1.72 | 4.82 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.48 | -2.36 | -1.39 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.13 | -0.58 | -0.38 | - | -4 | Upgrade
|
| Total Debt Repaid | -5.28 | -5.61 | -2.93 | -1.77 | - | -4 | Upgrade
|
| Net Debt Issued (Repaid) | 1.88 | -1.06 | -1.22 | 3.05 | - | -4 | Upgrade
|
| Financing Cash Flow | 1.88 | -1.06 | -1.22 | 3.05 | - | -4 | Upgrade
|
| Net Cash Flow | 2.09 | -0.4 | -1.55 | 0.89 | -1.26 | -7.6 | Upgrade
|
| Free Cash Flow | 0.15 | 0.66 | -0.38 | -4.32 | -2.8 | -5.09 | Upgrade
|
| Free Cash Flow Margin | 0.76% | 3.31% | -1.65% | -19.08% | -14.54% | -42.68% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.01 | -0.14 | -0.09 | -0.16 | Upgrade
|
| Cash Interest Paid | 0.53 | 0.58 | 1.48 | 1.66 | 0.94 | 0.31 | Upgrade
|
| Levered Free Cash Flow | -0.13 | 2.27 | 2.74 | -1.22 | 5.26 | -7.75 | Upgrade
|
| Unlevered Free Cash Flow | 0.04 | 2.47 | 3.6 | -0.21 | 5.44 | -7.37 | Upgrade
|
| Change in Net Working Capital | -0.39 | -3.04 | -3.59 | -0.75 | -5.66 | 4.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.