Payments to Acquire Property, Plant, and Equipment of CLS Holdings USA, Inc. from 31 May 2015 to 31 Aug 2024

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
CLS Holdings USA, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 May 2015 to 31 Aug 2024.
  • CLS Holdings USA, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Aug 2024 was $0, a 100% decline year-over-year.
  • CLS Holdings USA, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $148,114, a 2.7% decline from 2022.
  • CLS Holdings USA, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $152,275, a 86% decline from 2021.
  • CLS Holdings USA, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $1,104,806, a 310% increase from 2020.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

CLS Holdings USA, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $0 -$20,683 -100% 01 Jun 2024 31 Aug 2024 10-Q 11 Oct 2024 2025 Q1
Q3 2023 $20,683 -$67,550 -77% 01 Jun 2023 31 Aug 2023 10-Q 11 Oct 2024 2025 Q1
Q3 2022 $88,233 -$4,746 -5.1% 01 Jun 2022 31 Aug 2022 10-Q 12 Oct 2023 2024 Q1
Q3 2021 $92,979 +$8,058 +9.5% 01 Jun 2021 31 Aug 2021 10-Q 13 Oct 2022 2023 Q1
Q3 2020 $84,921 -$838,278 -91% 01 Jun 2020 31 Aug 2020 10-Q 12 Oct 2021 2022 Q1
Q3 2019 $923,199 +$923,199 01 Jun 2019 31 Aug 2019 10-Q 06 Oct 2020 2021 Q1
Q3 2018 $0 01 Jun 2018 31 Aug 2018 10-Q 15 Oct 2019 2020 Q1

CLS Holdings USA, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $148,114 -$4,161 -2.7% 01 Jun 2023 31 May 2024 10-K 29 Aug 2024 2024 FY
2022 $152,275 -$952,531 -86% 01 Jun 2022 31 May 2023 10-K 29 Aug 2024 2024 FY
2021 $1,104,806 +$835,369 +310% 01 Jun 2021 31 May 2022 10-K 24 Aug 2023 2023 FY
2020 $269,437 -$1,653,901 -86% 01 Jun 2020 31 May 2021 10-K 25 Aug 2022 2022 FY
2019 $1,923,338 +$886,076 +85% 01 Jun 2019 31 May 2020 10-K 30 Aug 2021 2021 FY
2018 $1,037,262 +$1,037,262 01 Jun 2018 31 May 2019 10-K 31 Aug 2020 2020 FY
2017 $0 $0 01 Jun 2017 31 May 2018 10-K 29 Aug 2019 2019 FY
2016 $0 -$2,674 -100% 01 Jun 2016 31 May 2017 10-K 29 Aug 2017 2017 FY
2015 $2,674 +$2,674 01 Jun 2015 31 May 2016 10-K 29 Aug 2017 2017 FY
2014 $0 01 Jun 2014 31 May 2015 10-K 06 Oct 2016 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.