CLS HOLDINGS USA, INC. Increase Decrease In Operating Lease Liability
CLS HOLDINGS USA, INC. reported Increase Decrease In Operating Lease Liability of -$317.48 thousand for the 9-month period ending 2025-02-28, per its 10-Q filed 2025-04-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2025-04-14
- CLS HOLDINGS USA, INC. increase decrease in operating lease liability for the quarter ending 2025-02-28 was -$108.36K.
- CLS HOLDINGS USA, INC. increase decrease in operating lease liability for the quarter ending 2024-11-30 was -$105.93K.
- CLS HOLDINGS USA, INC. increase decrease in operating lease liability for the quarter ending 2024-08-31 was -$103.19K.
- CLS HOLDINGS USA, INC. increase decrease in operating lease liability for the quarter ending 2024-05-31 was -$103.13K.
- CLS HOLDINGS USA, INC. increase decrease in operating lease liability for fiscal 2024 was -$381.07K.
- CLS HOLDINGS USA, INC. increase decrease in operating lease liability for fiscal 2023 was -$331.87K.
- CLS HOLDINGS USA, INC. increase decrease in operating lease liability for fiscal 2022 was -$292.42K.
- CLS HOLDINGS USA, INC. increase decrease in operating lease liability for fiscal 2021 was -$379.36K.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month | Increase Decrease In Operating Lease Liability 12 month as first filed |
|---|---|---|---|---|---|
| 2025-02-28 | -$108.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-14 | -$214.29K derived: sum of 2 quarters · filed 2025-04-14 | -$317.48K 10-Q · filed 2025-04-14 | -$420.61K derived: sum of 4 quarters · filed 2025-04-14 | |
| 2024-11-30 | -$105.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-10 | -$209.12K 10-Q · filed 2025-01-10 | -$312.25K derived: sum of 3 quarters · filed 2025-01-10 | -$409.91K derived: sum of 4 quarters · filed 2025-04-14 | |
| 2024-08-31 | -$103.19K 10-Q · filed 2024-10-11 | -$206.32K derived: sum of 2 quarters · filed 2024-10-11 | -$303.98K derived: sum of 3 quarters · filed 2025-04-14 | -$397.35K derived: sum of 4 quarters · filed 2025-04-14 | |
| 2024-05-31 | -$103.13K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29 | -$200.79K derived: sum of 2 quarters · filed 2025-04-14 | -$294.16K derived: sum of 3 quarters · filed 2025-04-14 | -$381.07K 10-K · filed 2024-08-29 | |
| 2024-02-29 | -$97.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-14 | -$191.03K derived: sum of 2 quarters · filed 2025-04-14 | -$277.94K 10-Q · filed 2025-04-14 | -$365.80K derived: sum of 4 quarters · filed 2025-04-14 | |
| 2023-11-30 | -$93.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-10 | -$180.29K 10-Q · filed 2025-01-10 | -$268.14K derived: sum of 3 quarters · filed 2025-01-10 | -$351.00K derived: sum of 4 quarters · filed 2025-01-10 | |
| 2023-08-31 | -$86.92K 10-Q · filed 2024-10-11 | -$174.77K derived: sum of 2 quarters · filed 2024-10-11 | -$257.63K derived: sum of 3 quarters · filed 2024-10-11 | -$338.81K derived: sum of 4 quarters · filed 2024-10-11 | |
| 2023-05-31 | -$87.85K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29 | -$170.71K derived: sum of 2 quarters · filed 2024-08-29 | -$251.89K derived: sum of 3 quarters · filed 2024-08-29 | -$331.87K 10-K · filed 2024-08-29 | |
| 2023-02-28 | -$82.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-15 | -$164.04K derived: sum of 2 quarters · filed 2024-04-15 | -$244.01K 10-Q · filed 2024-04-15 | -$322.61K derived: sum of 4 quarters · filed 2024-04-15 | |
| 2022-11-30 | -$81.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-11 | -$161.15K 10-Q · filed 2024-01-11 | -$239.75K derived: sum of 3 quarters · filed 2024-01-11 | -$313.59K derived: sum of 4 quarters · filed 2024-01-11 | |
| 2022-08-31 | -$79.97K 10-Q · filed 2023-10-12 | -$158.57K derived: sum of 2 quarters · filed 2023-10-12 | -$232.41K derived: sum of 3 quarters · filed 2023-10-12 | -$311.33K derived: sum of 4 quarters · filed 2023-10-12 | |
| 2022-05-31 | -$78.60K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | -$152.44K derived: sum of 2 quarters · filed 2023-08-24 | -$231.36K derived: sum of 3 quarters · filed 2023-08-24 | -$292.42K 10-K · filed 2023-08-24 | |
| 2022-02-28 | -$73.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-10 | -$152.76K derived: sum of 2 quarters · filed 2023-04-10 | -$213.83K 10-Q · filed 2023-04-10 | ||
| 2021-11-30 | -$78.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-12 | -$139.98K 10-Q · filed 2023-01-12 | |||
| 2021-08-31 | -$61.07K 10-Q · filed 2022-10-13 | ||||
| 2021-05-31 | -$379.36K 10-K · filed 2022-08-25 | $1.17M 10-K · filed 2021-08-30 |