CLS HOLDINGS USA, INC. Increase (Decrease) in Operating Assets
CLS HOLDINGS USA, INC. reported Increase (Decrease) in Operating Assets of -$186.42 thousand for the 6-month period ending 2023-11-30, per its 10-Q filed 2024-01-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingAssets · last filed 2024-01-11
- CLS HOLDINGS USA, INC. increase (decrease) in operating assets for the quarter ending 2023-11-30 was -$96.69K.
- CLS HOLDINGS USA, INC. increase (decrease) in operating assets for the quarter ending 2023-08-31 was -$89.74K.
- CLS HOLDINGS USA, INC. increase (decrease) in operating assets for the quarter ending 2023-05-31 was -$90.73K.
- CLS HOLDINGS USA, INC. increase (decrease) in operating assets for the quarter ending 2023-02-28 was -$89.00K.
- CLS HOLDINGS USA, INC. increase (decrease) in operating assets for fiscal 2023 was -$353.80K.
- CLS HOLDINGS USA, INC. increase (decrease) in operating assets for fiscal 2022 was -$324.90K.
- CLS HOLDINGS USA, INC. increase (decrease) in operating assets for fiscal 2021 was -$341.04K.
| Period end | Increase (Decrease) in Operating Assets 3 month | Increase (Decrease) in Operating Assets 6 month | Increase (Decrease) in Operating Assets 9 month | Increase (Decrease) in Operating Assets 12 month |
|---|---|---|---|---|
| 2023-11-30 | -$96.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-11 | -$186.42K 10-Q · filed 2024-01-11 | -$277.16K derived: sum of 3 quarters · filed 2024-01-11 | -$366.15K derived: sum of 4 quarters · filed 2024-01-11 |
| 2023-08-31 | -$89.74K 10-Q · filed 2023-10-12 | -$180.47K derived: sum of 2 quarters · filed 2023-10-12 | -$269.47K derived: sum of 3 quarters · filed 2023-10-12 | -$356.78K derived: sum of 4 quarters · filed 2024-01-11 |
| 2023-05-31 | -$90.73K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | -$179.73K derived: sum of 2 quarters · filed 2023-08-24 | -$267.05K derived: sum of 3 quarters · filed 2024-01-11 | -$353.80K 10-K · filed 2023-08-24 |
| 2023-02-28 | -$89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-10 | -$176.31K derived: sum of 2 quarters · filed 2024-01-11 | -$263.06K 10-Q · filed 2023-04-10 | -$347.23K derived: sum of 4 quarters · filed 2024-01-11 |
| 2022-11-30 | -$87.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-11 | -$174.07K 10-Q · filed 2024-01-11 | -$258.24K derived: sum of 3 quarters · filed 2024-01-11 | -$340.71K derived: sum of 4 quarters · filed 2024-01-11 |
| 2022-08-31 | -$86.75K 10-Q · filed 2023-10-12 | -$170.92K derived: sum of 2 quarters · filed 2023-10-12 | -$253.40K derived: sum of 3 quarters · filed 2023-10-12 | -$341.39K derived: sum of 4 quarters · filed 2023-10-12 |
| 2022-05-31 | -$84.17K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | -$166.65K derived: sum of 2 quarters · filed 2023-08-24 | -$254.64K derived: sum of 3 quarters · filed 2023-08-24 | -$324.90K 10-K · filed 2023-08-24 |
| 2022-02-28 | -$82.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-10 | -$170.47K derived: sum of 2 quarters · filed 2023-04-10 | -$240.74K 10-Q · filed 2023-04-10 | |
| 2021-11-30 | -$87.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-12 | -$158.26K 10-Q · filed 2023-01-12 | ||
| 2021-08-31 | -$70.26K 10-Q · filed 2022-10-13 | |||
| 2021-05-31 | -$341.04K 10-K · filed 2022-08-25 |