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CLS Holdings USA Inc (TSE:CLSH)
CNQX:CLSH
Holding TSE:CLSH?
Track your performance easily
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.39M | $ 5.11M | $ 5.58M | $ 5.44M | $ 6.07M |
| Gross Profit | $ 4.34M | $ 2.27M | $ 740.67K | $ 3.02M | $ 3.00M |
| EBIT | $ -870.60K | $ 473.26K | $ -2.97M | $ 135.30K | $ -7.08M |
| EBITDA | $ -209.36K | $ 811.39K | $ -2.53M | $ 577.93K | $ -6.64M |
| Net Income Common Stockholders | $ -2.60M | $ -463.84K | $ -3.54M | $ -899.51K | $ -8.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.52M | $ 1.03M | $ 998.42K | $ 887.81K | $ 808.59K |
| Total Assets | $ 21.38M | $ 10.27M | $ 10.07M | $ 14.38M | $ 15.52M |
| Total Debt | $ 27.87M | $ 13.17M | $ 7.87M | $ 8.26M | $ 4.24M |
| Net Debt | $ 24.35M | $ 12.14M | $ 6.87M | $ 7.37M | $ 3.43M |
| Total Liabilities | $ 52.39M | $ 24.53M | $ 23.87M | $ 23.91M | $ 24.02M |
| Stockholders Equity | $ -28.72M | $ -13.12M | $ -12.66M | $ -9.12M | $ -8.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 395.63K | $ 762.57K | - | $ -1.16M | $ -409.79K |
| Operating Cash Flow | $ 442.76K | $ 783.25K | - | $ -1.02M | $ -359.55K |
| Investing Cash Flow | $ -47.13K | $ -78.86K | - | $ -90.45K | $ 512.03K |
| Financing Cash Flow | $ 1.05M | $ -668.13K | - | $ -555.01K | $ 64.07K |