CLSH - CLS Holdings USA, Inc.
0.0361
0.000 0.277%
Share volume: 26,230
Last Updated: 07-03-2025
Retail/Retail – Misc.:
0.14%
PREVIOUS CLOSE
CHG
CHG%
$0.04
0.00
0.00%
View ratios
| Fiscal Date | 08-31-2023 | 11-30-2023 | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 10-11-2024 | 01-11-2024 | 04-15-2024 | 01-10-2025 | 10-11-2024 | 01-10-2025 | 04-14-2025 | |
| Cash flow financing | -668.133 K | 527.175 K | -656.777 K | -261.253 K | 2.269 M | -2.729 M | -221.848 K | |
| Other financing cash flows | -20.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 36.259 K | 724.991 K | -1.061 M | -98.870 K | 2.521 M | -2.529 M | -371.901 K | |
| Net income | -461.733 K | -1.302 M | -4.369 M | 1.648 M | -820.863 K | -87.671 K | -278.880 K | |
| Depreciation | 166.474 K | 166.274 K | 165.383 K | 332.380 K | 134.487 K | 122.043 K | 116.180 K | |
| Changes in inventories | 38.552 K | 0.000 | 0.000 | 0.000 | 69.221 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -78.858 K | -23.565 K | 11.764 K | -57.455 K | 0.000 | -16.141 K | -2.769 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -58.175 K | 0.000 | 18.175 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 20.683 K | 23.565 K | 6.411 K | 97.455 K | 0.000 | 16.141 K | 2.769 K | |
| Cash Change | 36.259 K | 724.991 K | -1.061 M | -98.870 K | 2.521 M | -2.529 M | -371.901 K |