CLS Holdings USA, Inc. (CLSH)
USD 0.03
(4.84%)
USD 0.03
(4.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 808.68 Thousand | -229.85 Thousand | -3.15 Million | -2.53 Million | -3.16 Million | -10.16 Million |
| Net Income | -4.48 Million | -14.84 Million | -2.44 Million | -15.89 Million | -30.65 Million | -27.61 Million |
| Depreciation & Amortization | 830.51 Thousand | 952.13 Thousand | 753.74 Thousand | 685.29 Thousand | 449.19 Thousand | 288.35 Thousand |
| Deferred income taxes | 2.14 Million | 2.22 Million | 2.04 Million | 2.49 Million | -199.01 Thousand | 120.41 Thousand |
| Stock-based compensation | 64.55 Thousand | 656.00 | 8780.00 | 83.56 Thousand | 199.01 Thousand | 991.82 Thousand |
| Change in working capital | 3.99 Million | 4.16 Million | 741.52 Thousand | 1.77 Million | 192.43 Thousand | -565.75 Thousand |
| Other non-cash items | 985.43 Thousand | 162.82 Thousand | -4.26 Million | 10.89 Million | 26.85 Million | 17.73 Million |
| Investing Cash Flow | -148.11 Thousand | -108.25 Thousand | 992.25 Thousand | 1.27 Million | -438.09 Thousand | -12.16 Million |
| Investments in PPE | -148.11 Thousand | -152.27 Thousand | -1.1 Million | -269.43 Thousand | -1.94 Million | -1.03 Million |
| Acquisitions | - | -304.14 Thousand | -643.75 Thousand | - | - | -5.98 Million |
| Investment purchases | - | -304.14 Thousand | -581.71 Thousand | - | - | -5.98 Million |
| Sales/Maturities of investments | - | 304.14 Thousand | 581.71 Thousand | - | - | 5.98 Million |
| Other Investing Activities | - | 348.16 Thousand | 2.74 Million | 1.54 Million | 1.5 Million | -5.15 Million |
| Financing Cash Flow | -1.05 Million | -1.21 Million | 3.05 Million | - | -3.99 Million | 32.8 Million |
| Debt repayment | -1.05 Million | -2.93 Million | -1.77 Million | - | -3.99 Million | -18.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.5 Million | - | - | 15.53 Million |
| Other Financing Activities | -492.58 Thousand | 1.71 Million | 2.32 Million | - | -3.99 Million | 14.47 Million |
| Accounts receivables | -289.97 Thousand | 143.9 Thousand | 64.36 Thousand | -539.32 Thousand | -106.23 Thousand | -128.13 Thousand |
| Accounts payables | 631.86 Thousand | 650.48 Thousand | 709.27 Thousand | 435.74 Thousand | -74.31 Thousand | -484.6 Thousand |
| Inventory | 1.04 Million | 404.67 Thousand | -2.18 Million | -652.81 Thousand | 171.59 Thousand | -340.88 Thousand |
| Other working capital | 2.14 Million | 2.96 Million | 2.15 Million | 2.53 Million | 201.39 Thousand | 387.87 Thousand |
| Cash at beginning of period | 998.42 Thousand | 2.55 Million | 1.66 Million | 2.92 Million | 10.52 Million | 52.96 Thousand |
| Cash at end of period | 600 Thousand | 998.42 Thousand | 2.55 Million | 1.66 Million | 2.92 Million | 10.52 Million |
| Capital Expenditure | -148.11 Thousand | -152.27 Thousand | -1.1 Million | -269.43 Thousand | -1.94 Million | -1.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -398.41 Thousand | -1.55 Million | 886.59 Thousand | -1.26 Million | -7.6 Million | 10.47 Million |
| Free Cash Flow | 660.57 Thousand | -382.13 Thousand | -4.26 Million | -2.8 Million | -5.1 Million | -11.2 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.64 Million | -4.48 Million | -4.36 Million | -1.3 Million | -461.73 Thousand | -4.27 Million |
| Depreciation & Amortization | 332.38 Thousand | 830.51 Thousand | 255.12 Thousand | 166.27 Thousand | 166.47 Thousand | 236.01 Thousand |
| Deferred income taxes | 2.14 Million | 2.14 Million | - | - | - | 1.18 Million |
| Stock-based compensation | 19.31 Thousand | 64.55 Thousand | - | - | - | 656.00 |
| Change in working capital | 1.43 Million | 3.99 Million | 449.25 Thousand | 1.19 Million | 910.92 Thousand | 2.4 Million |
| Other non-cash items | 596.56 Thousand | 985.43 Thousand | 3.24 Million | 164.43 Thousand | 167.58 Thousand | 2.41 Million |
| Investing Cash Flow | -57.45 Thousand | -148.11 Thousand | 11.76 Thousand | -23.56 Thousand | -78.85 Thousand | -17.8 Thousand |
| Investments in PPE | -57.45 Thousand | -148.11 Thousand | -6411.00 | -23.56 Thousand | -78.85 Thousand | -10.81 Thousand |
| Acquisitions | - | - | - | - | - | -6996.00 |
| Investment purchases | - | - | - | - | - | -6996.00 |
| Sales/Maturities of investments | - | - | - | - | - | 13.99 Thousand |
| Other Investing Activities | -18.17 Thousand | - | 18.17 Thousand | - | -58.17 Thousand | -6996.00 |
| Financing Cash Flow | -261.25 Thousand | -1.05 Million | -656.77 Thousand | 527.17 Thousand | -668.13 Thousand | -660.3 Thousand |
| Debt repayment | -261.25 Thousand | -1.05 Million | -656.77 Thousand | -432.82 Thousand | -668.13 Thousand | -660.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 930.08 Thousand | -492.58 Thousand | 3.36 Million | 960 Thousand | -668.13 Thousand | -660.3 Thousand |
| Accounts receivables | 233.23 Thousand | -289.97 Thousand | -21 Thousand | -175.07 Thousand | -327.12 Thousand | 239.61 Thousand |
| Accounts payables | -24.25 Thousand | 631.86 Thousand | -344.21 Thousand | 350.1 Thousand | 650.23 Thousand | -89.13 Thousand |
| Inventory | 417.15 Thousand | 1.04 Million | 256.12 Thousand | 409.63 Thousand | -38.55 Thousand | 1.33 Million |
| Other working capital | 767.18 Thousand | 2.14 Million | 558.35 Thousand | 608.19 Thousand | 626.37 Thousand | 922.73 Thousand |
| Cash at beginning of period | 698.87 Thousand | 998.42 Thousand | 1.75 Million | 1.03 Million | 998.42 Thousand | 887.81 Thousand |
| Cash at end of period | 600 Thousand | 600 Thousand | 698.87 Thousand | 1.75 Million | 1.03 Million | 998.42 Thousand |
| Capital Expenditure | -57.45 Thousand | -148.11 Thousand | -6411.00 | -23.56 Thousand | -78.85 Thousand | -10.81 Thousand |
| Effect of forex changes on cash | 3.47 Million | - | -3.14 Million | - | -333.62 Thousand | - |
| Net cash flow / Change in cash | -98.87 Thousand | -398.41 Thousand | -1.06 Million | 724.99 Thousand | 36.25 Thousand | 110.6 Thousand |
| Free Cash Flow | 162.38 Thousand | 660.57 Thousand | -422.19 Thousand | 197.81 Thousand | 704.39 Thousand | 777.91 Thousand |
1977
3927
5210
FNCHF
LMS
6810