Net Cash Provided by (Used in) Financing Activities of CLS Holdings USA, Inc. from 31 Aug 2012 to 31 Aug 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CLS Holdings USA, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Aug 2012 to 31 Aug 2024.
  • CLS Holdings USA, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Aug 2024 was $2,269,092.
  • CLS Holdings USA, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,058,988, a 13% increase from 2022.
  • CLS Holdings USA, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,215,324, a 140% decline from 2021.
  • CLS Holdings USA, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3,052,011.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CLS Holdings USA, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $2,269,092 +$2,937,225 01 Jun 2024 31 Aug 2024 10-Q 11 Oct 2024 2025 Q1
Q3 2023 $668,133 -$715,379 -1514% 01 Jun 2023 31 Aug 2023 10-Q 11 Oct 2024 2025 Q1
Q3 2022 $47,246 +$47,246 01 Jun 2022 31 Aug 2022 10-Q 12 Oct 2023 2024 Q1
Q3 2021 $0 $0 01 Jun 2021 31 Aug 2021 10-Q 13 Oct 2022 2023 Q1
Q3 2020 $0 +$2,570,230 01 Jun 2020 31 Aug 2020 10-Q 06 Oct 2020 2021 Q1
Q3 2019 $2,570,230 -$18,264,288 -116% 01 Jun 2019 31 Aug 2019 10-Q 06 Oct 2020 2021 Q1
Q3 2018 $15,694,058 +$15,576,291 +13226% 01 Jun 2018 31 Aug 2018 10-Q 15 Oct 2019 2020 Q1
Q3 2017 $117,767 -$187,233 -61% 01 Jun 2017 31 Aug 2017 10-Q 12 Oct 2018 2019 Q1
Q3 2016 $305,000 +$155,000 +103% 01 Jun 2016 31 Aug 2016 10-Q 13 Oct 2017 2018 Q1
Q3 2015 $150,000 -$379,322 -72% 01 Jun 2015 31 Aug 2015 10-Q 17 Oct 2016 2017 Q1
Q3 2014 $529,322 +$524,338 +10520% 01 Jun 2014 31 Aug 2014 10-Q 13 Oct 2015 2016 Q1
Q2 2014 $0 01 May 2014 31 May 2014 10-K 28 Aug 2015 2015 FY
Q3 2013 $4,984 +$4,944 01 Jun 2013 31 Aug 2013 10-Q 15 Oct 2014 2015 Q1
Q3 2012 $40* 01 Jun 2012 31 Aug 2012 10-Q 15 Oct 2013 2014 Q1

CLS Holdings USA, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $1,058,988 +$156,336 +13% 01 Jun 2023 31 May 2024 10-K 29 Aug 2024 2024 FY
2022 $1,215,324 -$4,267,335 -140% 01 Jun 2022 31 May 2023 10-K 29 Aug 2024 2024 FY
2021 $3,052,011 +$3,052,011 01 Jun 2021 31 May 2022 10-K 24 Aug 2023 2023 FY
2020 $0 +$3,999,168 01 Jun 2020 31 May 2021 10-K 25 Aug 2022 2022 FY
2019 $3,999,168 -$36,806,509 -112% 01 Jun 2019 31 May 2020 10-K 30 Aug 2021 2021 FY
2018 $32,807,341 +$29,357,389 +851% 01 Jun 2018 31 May 2019 10-K 31 Aug 2020 2020 FY
2017 $3,449,952 +$2,242,568 +186% 01 Jun 2017 31 May 2018 10-K 29 Aug 2019 2019 FY
2016 $1,207,384 +$67,134 +5.9% 01 Jun 2016 31 May 2017 10-K 29 Aug 2018 2018 FY
2015 $1,140,250 -$659,750 -37% 01 Jun 2015 31 May 2016 10-K 29 Aug 2017 2017 FY
2014 $1,800,000 +$1,785,340 +12178% 01 Jun 2014 31 May 2015 10-K 06 Oct 2016 2016 FY
2013 $14,660 +$14,485 01 Jun 2013 31 May 2014 10-K 29 Aug 2014 2014 FY
2012 $175* 01 Jun 2012 31 May 2013 10-K 29 Aug 2014 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.