CLS Holdings USA, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$4.488M -67.48% YoY	-$13.80M 488.93% YoY	-$2.343M -85.25% YoY	-$15.89M -48.17% YoY	-$30.66M 11.0% YoY
Depreciation, Depletion And Amortization	$830.5K -12.77% YoY	$952.1K 26.32% YoY	$753.7K 9.99% YoY	$685.3K 52.56% YoY	$449.2K 55.78% YoY
Cash From Operating Activities	$808.7K -451.82% YoY	-$229.9K -92.72% YoY	-$3.158M 24.56% YoY	-$2.535M -19.85% YoY	-$3.163M -68.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$148.1K -2.73% YoY	$152.3K -86.22% YoY	$1.105M 310.04% YoY	$269.4K -113.85% YoY	-$1.945M -68.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$44.02K -97.9% YoY	$2.097M 35.79% YoY	$1.544M 2.46% YoY	$1.507M -125.19% YoY
Cash From Investing Activities	-$148.1K 36.82% YoY	-$108.3K -110.91% YoY	$992.3K -22.17% YoY	$1.275M -391.0% YoY	-$438.1K -96.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.059M -12.86% YoY	-$1.215M -139.82% YoY	$3.052M N/A	$0.00 -100.0% YoY	-$3.999M -112.19% YoY
NET CHANGE
Cash From Operating Activities	$808.7K -451.82% YoY	-$229.9K -92.72% YoY	-$3.158M 24.56% YoY	-$2.535M -19.85% YoY	-$3.163M -68.88% YoY
Cash From Investing Activities	-$148.1K 36.82% YoY	-$108.3K -110.91% YoY	$992.3K -22.17% YoY	$1.275M -391.0% YoY	-$438.1K -96.4% YoY
Cash From Financing Activities	-$1.059M -12.86% YoY	-$1.215M -139.82% YoY	$3.052M N/A	$0.00 -100.0% YoY	-$3.999M -112.19% YoY
Net Change In Cash	-$398.4K -74.35% YoY	-$1.553M -275.21% YoY	$886.6K -170.35% YoY	-$1.260M -83.42% YoY	-$7.600M -172.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$808.7K -451.82% YoY	-$229.9K -92.72% YoY	-$3.158M 24.56% YoY	-$2.535M -19.85% YoY	-$3.163M -68.88% YoY
Capital Expenditures	$148.1K -2.73% YoY	$152.3K -86.22% YoY	$1.105M 310.04% YoY	$269.4K -113.85% YoY	-$1.945M -68.56% YoY
Free Cash Flow	$660.6K -272.86% YoY	-$382.1K -91.03% YoY	-$4.262M 51.98% YoY	-$2.805M 130.34% YoY	-$1.218M -69.39% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$278.9K -93.62% YoY	-$87.67K -93.27% YoY	-$820.9K 76.97% YoY	$1.648M -146.6% YoY	-$4.369M 385.72% YoY	-$1.302M -84.15% YoY	-$463.8K -59.61% YoY	-$3.536M 146.73% YoY	-$899.5K -9.35% YoY	-$8.216M 2278.2% YoY	-$1.148M -368.59% YoY	-$1.433M -85.93% YoY	-$992.3K -73.27% YoY	-$345.5K -59.33% YoY	$427.6K -137.34% YoY	-$10.18M -61.93% YoY	-$3.713M 196.55% YoY	-$849.4K -33.74% YoY	-$1.145M -16.82% YoY
Depreciation, Depletion And Amortization	$115.4K -26.82% YoY	$121.2K -23.52% YoY	$134.5K -19.21% YoY	$332.4K 40.83% YoY	$157.6K -25.0% YoY	$158.5K -25.08% YoY	$166.5K -29.74% YoY	$236.0K 8.08% YoY	$210.2K 17.49% YoY	$211.5K 18.08% YoY	$236.9K 33.63% YoY	$218.4K 25.33% YoY	$178.9K 6.04% YoY	$179.2K 4.42% YoY	$177.3K 3.84% YoY	$174.2K 6.17% YoY	$168.7K 48.55% YoY	$171.6K 104.06% YoY	$170.8K 95.33% YoY
Cash From Operating Activities	-$147.3K -64.57% YoY	$216.1K -2.39% YoY	$252.3K -67.79% YoY	$219.8K -72.13% YoY	-$415.8K -151.8% YoY	$221.4K -161.57% YoY	$783.3K -153.58% YoY	$788.7K -231.38% YoY	$802.7K -177.93% YoY	-$359.6K -51.55% YoY	-$1.462M 86.15% YoY	-$600.3K 25.46% YoY	-$1.030M 44.33% YoY	-$742.1K 16.05% YoY	-$785.3K 11.62% YoY	-$478.5K -62.95% YoY	-$713.7K 7.61% YoY	-$639.4K 147.22% YoY	-$703.6K -25.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.800K -56.32% YoY	$16.10K -31.69% YoY	$0.00 -100.0% YoY	$97.45K 801.48% YoY	$6.410K 114.38% YoY	$23.57K -146.91% YoY	$20.68K -76.56% YoY	$10.81K -101.15% YoY	$2.990K -114.33% YoY	-$50.25K -3.44% YoY	$88.23K -194.89% YoY	-$938.9K 964.91% YoY	-$20.86K 14.3% YoY	-$52.04K -33.37% YoY	-$92.98K 9.49% YoY	-$88.17K -50.79% YoY	-$18.25K -90.84% YoY	-$78.10K -87.87% YoY	-$84.92K -90.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$40.00K -671.43% YoY	$18.18K -133.55% YoY	$0.00 -100.0% YoY	-$58.18K -87.27% YoY	-$7.000K -82.06% YoY	-$54.19K -110.17% YoY	$562.3K 30.99% YoY	-$457.1K -138.93% YoY	-$39.01K N/A	$532.7K 236.45% YoY	$429.2K -32.5% YoY	$1.174M 56.54% YoY	$0.00 -100.0% YoY	$158.3K -51.28% YoY	$636.0K N/A	$750.0K -528.57% YoY
Cash From Investing Activities	-$2.800K -123.81% YoY	-$16.10K -31.66% YoY	$0.00 -100.0% YoY	-$57.45K 222.57% YoY	$11.76K -120.57% YoY	-$23.56K -104.6% YoY	-$78.86K -85.54% YoY	-$17.81K -98.18% YoY	-$57.18K -111.17% YoY	$512.0K 35.74% YoY	-$545.3K -150.44% YoY	-$977.9K 1009.03% YoY	$511.9K 265.37% YoY	$377.2K -32.38% YoY	$1.081M 62.55% YoY	-$88.18K -107.48% YoY	$140.1K 11.46% YoY	$557.9K -186.67% YoY	$665.1K -160.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$221.9K -66.21% YoY	-$2.729M -617.61% YoY	$2.269M -439.62% YoY	-$261.3K -60.43% YoY	-$656.8K -1.43% YoY	$527.2K 722.93% YoY	-$668.1K -1514.16% YoY	-$660.3K -197.74% YoY	-$666.3K -127.32% YoY	$64.06K -203.02% YoY	$47.25K N/A	$675.5K N/A	$2.439M N/A	-$62.18K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$147.3K -64.57% YoY	$216.1K -2.39% YoY	$252.3K -67.79% YoY	$219.8K -72.13% YoY	-$415.8K -151.8% YoY	$221.4K -161.57% YoY	$783.3K -153.58% YoY	$788.7K -231.38% YoY	$802.7K -177.93% YoY	-$359.6K -51.55% YoY	-$1.462M 86.15% YoY	-$600.3K 25.46% YoY	-$1.030M 44.33% YoY	-$742.1K 16.05% YoY	-$785.3K 11.62% YoY	-$478.5K -62.95% YoY	-$713.7K 7.61% YoY	-$639.4K 147.22% YoY	-$703.6K -25.9% YoY
Cash From Investing Activities	-$2.800K -123.81% YoY	-$16.10K -31.66% YoY	$0.00 -100.0% YoY	-$57.45K 222.57% YoY	$11.76K -120.57% YoY	-$23.56K -104.6% YoY	-$78.86K -85.54% YoY	-$17.81K -98.18% YoY	-$57.18K -111.17% YoY	$512.0K 35.74% YoY	-$545.3K -150.44% YoY	-$977.9K 1009.03% YoY	$511.9K 265.37% YoY	$377.2K -32.38% YoY	$1.081M 62.55% YoY	-$88.18K -107.48% YoY	$140.1K 11.46% YoY	$557.9K -186.67% YoY	$665.1K -160.56% YoY
Cash From Financing Activities	-$221.9K -66.21% YoY	-$2.729M -617.61% YoY	$2.269M -439.62% YoY	-$261.3K -60.43% YoY	-$656.8K -1.43% YoY	$527.2K 722.93% YoY	-$668.1K -1514.16% YoY	-$660.3K -197.74% YoY	-$666.3K -127.32% YoY	$64.06K -203.02% YoY	$47.25K N/A	$675.5K N/A	$2.439M N/A	-$62.18K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$372.0K -64.93% YoY	-$2.529M -448.79% YoY	$2.521M 6853.7% YoY	-$98.86K -189.38% YoY	-$1.061M -1439.06% YoY	$725.0K 234.81% YoY	$36.26K -101.85% YoY	$110.6K -112.25% YoY	$79.22K -95.88% YoY	$216.5K -150.71% YoY	-$1.960M -762.5% YoY	-$902.7K 59.3% YoY	$1.921M -434.83% YoY	-$427.0K 423.44% YoY	$295.8K -868.96% YoY	-$566.7K 399.15% YoY	-$573.6K -69.78% YoY	-$81.58K -91.6% YoY	-$38.47K -99.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$147.3K -64.57% YoY	$216.1K -2.39% YoY	$252.3K -67.79% YoY	$219.8K -72.13% YoY	-$415.8K -151.8% YoY	$221.4K -161.57% YoY	$783.3K -153.58% YoY	$788.7K -231.38% YoY	$802.7K -177.93% YoY	-$359.6K -51.55% YoY	-$1.462M 86.15% YoY	-$600.3K 25.46% YoY	-$1.030M 44.33% YoY	-$742.1K 16.05% YoY	-$785.3K 11.62% YoY	-$478.5K -62.95% YoY	-$713.7K 7.61% YoY	-$639.4K 147.22% YoY	-$703.6K -25.9% YoY
Capital Expenditures	$2.800K -56.32% YoY	$16.10K -31.69% YoY	$0.00 -100.0% YoY	$97.45K 801.48% YoY	$6.410K 114.38% YoY	$23.57K -146.91% YoY	$20.68K -76.56% YoY	$10.81K -101.15% YoY	$2.990K -114.33% YoY	-$50.25K -3.44% YoY	$88.23K -194.89% YoY	-$938.9K 964.91% YoY	-$20.86K 14.3% YoY	-$52.04K -33.37% YoY	-$92.98K 9.49% YoY	-$88.17K -50.79% YoY	-$18.25K -90.84% YoY	-$78.10K -87.87% YoY	-$84.92K -90.8% YoY
Free Cash Flow	-$150.1K -64.45% YoY	$200.0K 1.11% YoY	$252.3K -66.92% YoY	$122.4K -84.27% YoY	-$422.2K -152.79% YoY	$197.8K -163.95% YoY	$762.6K -149.2% YoY	$777.9K 129.74% YoY	$799.7K -179.25% YoY	-$309.3K -55.17% YoY	-$1.550M 123.89% YoY	$338.6K -186.75% YoY	-$1.009M 45.11% YoY	-$690.0K 22.92% YoY	-$692.3K 11.91% YoY	-$390.3K -64.91% YoY	-$695.4K 49.9% YoY	-$561.3K -245.79% YoY	-$618.6K 2255.79% YoY