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Open Financials CLS Holdings USA, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2024 | FY2023 | Change | Source |
|---|---|---|---|---|
| Cash from operating activities | $808,688 | -$229,859 | 10-K 2024-08-29 · proof | |
| Free cash flow | $660,574 | -$382,134 | 10-K 2024-08-29 · proof | |
| Total assets | $7.9 million | $10.1 million | -21.3% | 10-K 2024-08-29 · proof |
| Total liabilities | $20.8 million | $23.9 million | -12.7% | 10-K 2024-08-29 · proof |
| Cash and cash equivalents | $600,007 | $998,421 | -39.9% | 10-K 2024-08-29 · proof |
- What was CLS Holdings USA, Inc.'s cash from operating activities in fiscal 2024?
- CLS Holdings USA, Inc. reported cash from operating activities of $808,688 for fiscal 2024 (the year ended May 31, 2024), against -$229,859 the year before. Source: the 10-K filed with the SEC on Aug 29, 2024. SEC
- What was CLS Holdings USA, Inc.'s free cash flow in fiscal 2024?
- CLS Holdings USA, Inc. reported free cash flow of $660,574 for fiscal 2024 (the year ended May 31, 2024), against -$382,134 the year before. Source: the 10-K filed with the SEC on Aug 29, 2024. SEC
- What are CLS Holdings USA, Inc.'s total assets?
- As of May 31, 2024, CLS Holdings USA, Inc. reported total assets of $7.9 million, against $10.1 million a year earlier (-21.3%). Source: the 10-K filed with the SEC on Aug 29, 2024. SEC
- What are CLS Holdings USA, Inc.'s total liabilities?
- As of May 31, 2024, CLS Holdings USA, Inc. reported total liabilities of $20.8 million, against $23.9 million a year earlier (-12.7%). Source: the 10-K filed with the SEC on Aug 29, 2024. SEC
- What are CLS Holdings USA, Inc.'s cash and cash equivalents?
- As of May 31, 2024, CLS Holdings USA, Inc. reported cash and cash equivalents of $600,007, against $998,421 a year earlier (-39.9%). Source: the 10-K filed with the SEC on Aug 29, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1522222&period_type=annual&limit=5"Information only, not investment advice.