US Stock MarketDetailed Quotes

CLSH CLS HOLDINGS USA INC

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0.042850
-0.002550-5.62%

15min DelayClose Nov 29 13:00 ET

7.11MMarket Cap-857P/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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(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

Other non cash items

-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

-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

----

52.75%-304.15K

98.91%-7K

---54.19K

--562.28K

Net other investing changes

----

-87.30%348.17K

--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

-21.28%698.88K

117.62%1.76M

74.77%1.03M

-60.87%998.42K

-74.30%887.81K

-47.29%808.59K

Free cash flow

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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
Other non cash items	-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 flow	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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