CLS Holdings USA, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2012 to Q3 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2012 to Q3 2024.
  • CLS Holdings USA, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2024 was $2.27M.
  • CLS Holdings USA, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.06M, a 12.9% increase from 2022.
  • CLS Holdings USA, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.22M, a 140% decline from 2021.
  • CLS Holdings USA, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.05M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $2.27M +$2.94M Jun 1, 2024 Aug 31, 2024 10-Q 2024-10-11
Q3 2023 -$668K -$715K -1514% Jun 1, 2023 Aug 31, 2023 10-Q 2024-10-11
Q3 2022 $47.2K +$47.2K Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-12
Q3 2021 $0 $0 Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-13
Q3 2020 $0 +$2.57M Jun 1, 2020 Aug 31, 2020 10-Q 2020-10-06
Q3 2019 -$2.57M -$18.3M -116% Jun 1, 2019 Aug 31, 2019 10-Q 2020-10-06
Q3 2018 $15.7M +$15.6M +13226% Jun 1, 2018 Aug 31, 2018 10-Q 2019-10-15
Q3 2017 $118K -$187K -61.4% Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-12
Q3 2016 $305K +$155K +103% Jun 1, 2016 Aug 31, 2016 10-Q 2017-10-13
Q3 2015 $150K -$379K -71.7% Jun 1, 2015 Aug 31, 2015 10-Q 2016-10-17
Q3 2014 $529K +$524K +10520% Jun 1, 2014 Aug 31, 2014 10-Q 2015-10-13
Q3 2013 $4.98K +$4.94K Jun 1, 2013 Aug 31, 2013 10-Q 2014-10-15
Q3 2012 $40.00* Jun 1, 2012 Aug 31, 2012 10-Q 2013-10-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.