CA Stock MarketDetailed Quotes
CLSH CLS Holdings USA Inc
- 0.095
- 0.0000.00%
15min DelayPost-Market Auction Session Nov 27 09:30 ET
15.76MMarket Cap-1417P/E (TTM)
0.000High0.000Low0Volume0.000Open0.095Pre Close0.00Turnover0.09552wk High0.00%Turnover Ratio165.86MShares0.00552wk Low-0.067EPS TTM7.71MFloat Cap3.000Historical HighLossP/E (Static)81.19MShs Float0.005Historical Low-0.068EPS LYR0.00%Amplitude--Dividend TTM-1.08P/B1Lot Size--Div YieldTTM
CLS Holdings USA Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -67.79%252.25K | 451.82%808.69K | -72.13%219.84K | -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 |
| Net income from continuing operations | -77.78%-820.86K | 69.78%-4.49M | 138.52%1.65M | -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 |
| Operating gains losses | ---- | -109.01%-615.76K | -1,199.73%-3.85M | ---- | ---- | ---- | 5,995.69%6.84M | --350.25K | ---325.69K | --6.58M |
| Depreciation and amortization | -19.21%134.49K | -12.77%830.51K | 40.83%332.38K | -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 |
| Asset impairment expenditure | --0 | -98.47%38.28K | -98.49%37.89K | --0 | --93 | --300 | 3,031.18%2.5M | 3,130.98%2.5M | -301.68%-4.44K | --0 |
| Remuneration paid in stock | --28.8K | --64.56K | --19.32K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | -93.84%10.3K | 505.20%985.43K | 237.14%596.57K | -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 |
| Change In working capital | -1.25%899.53K | -4.15%3.99M | -40.33%1.44M | -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 |
| -Change in receivables | -62.39%-531.24K | -301.51%-289.97K | -2.66%233.24K | -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 |
| -Change in inventory | -79.55%-69.22K | 158.08%1.04M | -68.79%417.15K | -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 |
| -Change in prepaid assets | -57.21%10.19K | -46.40%99.64K | -20.54%33.6K | -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 |
| -Change in payables and accrued expense | 24.87%964.59K | -17.36%979.41K | -111.48%-13.59K | -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 |
| -Change in other current assets | 15.34%103.5K | 10.55%391.13K | 13.97%103.41K | 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 |
| -Change in other current liabilities | -18.72%-103.19K | -15.32%-381.08K | -19.30%-103.13K | -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 |
| -Change in other working capital | 9.92%524.9K | -3.30%2.15M | 14.74%767.18K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -67.79%252.25K | 451.82%808.69K | -72.13%219.84K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -36.82%-148.11K | -222.67%-57.46K | 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 |
| Net PPE purchase and sale | --0 | 2.73%-148.11K | -431.50%-57.46K | 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 |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 52.75%-304.15K | 98.91%-7K | ---54.19K | --562.28K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -87.30%348.17K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -36.82%-148.11K | -222.67%-57.46K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 439.62%2.27M | 12.86%-1.06M | 60.43%-261.25K | 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 |
| Net issuance payments of debt | 439.62%2.27M | 12.86%-1.06M | 60.43%-261.25K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 439.62%2.27M | 12.86%-1.06M | 60.43%-261.25K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -39.90%600.01K | -60.87%998.42K | -21.28%698.88K | 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 |
| Current changes in cash | 6,853.70%2.52M | 74.35%-398.41K | -189.39%-98.87K | -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 |
| End cash Position | 201.67%3.12M | -39.90%600.01K | -39.90%600.01K | -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 |
| Free cash from | -64.19%252.25K | 272.86%660.57K | -79.13%162.38K | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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