CLS Holdings USA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CLS Holdings USA generated cash of $808,688, which is more than the previous year. Cash used in financing activities reached the amount of -$1,058,988 last year. Net change in cash is therefore -$398,414.
Cash Flow
| 2015 | -793.77K | -797.40K | 1.8M |
|---|---|---|---|
| 2016 | -1.15M | -109.4K | 1.14M |
| 2017 | -1.18M | -35.01K | 1.20M |
| 2018 | -1.42M | -2.05M | 3.44M |
| 2019 | -10.16M | -12.16M | 32.80M |
| 2020 | -3.16M | -438.09K | -3.99M |
| 2021 | -2.53M | 1.27M | 0 |
| 2022 | -3.15M | 992.25K | 3.05M |
| 2023 | -229.85K | -108.25K | -1.21M |
| 2024 | 808.68K | -148.11K | -1.05M |
CLSH Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 998.42K | 2.55M | 1.66M | 2.92M | 10.52M | 52.96K | 78.31K | 88.24K | 208.82K | -1.59M |
Operating activities | ||||||||||
Net income | -4.48M | -14.84M | -2.44M | -15.89M | -30.65M | -27.61M | -9.57M | -4.86M | -2.61M | -1.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 830.51K | 952.13K | 753.74K | 685.29K | 449.19K | 288.35K | 1.32K | 1.32K | 1.28K | 5.55K |
Stock-based compensation expense | 64.55K | 656 | 8.78K | 83.56K | 199.01K | 991.82K | 0 | 3.25K | 327.5K | 37.5K |
| Deferred income tax benefit | 64.55K | 656 | 8.78K | 83.56K | 199.01K | 991.82K | 0 | 3.25K | 327.5K | 37.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -289.97K | 143.90K | 64.36K | -539.32K | -106.23K | -128.13K | 0 | 0 | 0 | 0 |
Inventories | 1.04M | 404.67K | -2.18M | -652.81K | 171.59K | -340.88K | 0 | 0 | 0 | 0 |
Accounts payable | 631.86K | 650.48K | 709.27K | 435.74K | -74.31K | -484.60K | 300.42K | 0 | 285.99K | 136.32K |
Cash generated by operating activities | 808.68K | -229.85K | -3.15M | -2.53M | -3.16M | -10.16M | -1.42M | -1.18M | -1.15M | -793.77K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -304.14K | -581.71K | 0 | 0 | -5.98M | 0 | 0 | 0 | -795.25K |
Investments In Property Plant And Equipment | -148.11K | -152.27K | -1.10M | -269.43K | -1.94M | -1.03M | 0 | -35.01K | -109.4K | -2.15K |
Acquisitions Net | 0 | -304.14K | -643.75K | 0 | 0 | -5.98M | 0 | 0 | 0 | -295.25K |
Cash generated by investing activities | -148.11K | -108.25K | 992.25K | 1.27M | -438.09K | -12.16M | -2.05M | -35.01K | -109.4K | -797.40K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.5M | 0 | 0 | 15.53M | 1.46M | 0 | 118.05K | 1M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -577.04K | -1.21M | 552.01K | 0 | -3.99M | 17.27M | -837.79K | -179.16K | 0 | 800K |
Cash used in financing activities | -1.05M | -1.21M | 3.05M | 0 | -3.99M | 32.80M | 3.44M | 1.20M | 1.14M | 1.8M |
Net Change In Cash | -398.41K | -1.55M | 886.59K | -1.26M | -7.60M | 10.47M | -25.34K | -9.93K | -120.57K | 1.8M |
Cash at end of period | 600.00K | 998.42K | 2.55M | 1.66M | 2.92M | 10.52M | 52.96K | 78.31K | 88.24K | 208.82K |
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