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Cls Holdings Usa Inc.  (NA)
Other Ticker:  
 
    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

NA's Net Cash Flow Growth by Quarter and Year

Cls Holdings Usa's Net Cash Flow results by quarter and year




NA Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - 17.31 194.84 444.72
III Quarter September - 17.31 -0.94 444.72
II Quarter June -4.65 17.31 -0.94 0.03
I Quarter March -4.65 194.84 444.72 -1.61
FY   -9.30 246.77 637.68 887.86



NA Net Cash Flow second quarter 2023 Y/Y Growth Comment
Cls Holdings Usa Inc. in the second quarter 2023 recorded net cash outflow of $ -4.65 millions.

According to the results reported in the second quarter 2023, Cls Holdings Usa Inc. achieved the best Net Cash Flow growth in Investment Services industry. While Cls Holdings Usa Inc.' s Net Cash Flow no change of % ranks overall at the positon no. in the second quarter 2023.




NA Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - -91.12 % -56.19 % -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - -56.19 % - -
FY   - -61.3 % -28.18 % -

Financial Statements
Cls Holdings Usa's second quarter 2023 Net Cash Flow $ -4.65 millions NA's Income Statement
Cls Holdings Usa's second quarter 2022 Net Cash Flow $ 17.31 millions Quarterly NA's Income Statement
New: More NA's historic Net Cash Flow Growth >>


NA Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - 0 % - 0 %
III Quarter September - 0 % - 1482300 %
II Quarter June - -91.12 % - -
I Quarter March - 0 % 0 % -
FY (Year on Year)   - -61.3 % -28.18 % -




Net Cash Flow second quarter 2023 Y/Y Growth Company Ranking
Within: No.
Investment Services Industry #
Financial Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow second quarter 2023 Y/Y Growth Company Ranking
Within: No.
Investment Services Industry #
Financial Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Cls Holdings Usa's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


NA's II. Quarter Q/Q Net Cash Flow Comment
II. Quarter 2023 net cash outflow of -4.65 millions by Cls Holdings Usa Inc. appear even less good compare to the -4.65 millions net cash outflow in the first quarter.

Within Investment Services industry Cls Holdings Usa Inc. achieved highest sequential Net Cash Flow growth. While Cls Holdings Usa's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Investment Services Industry #
Financial Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Investment Services Industry #
Financial Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


NA's II. Quarter Q/Q Net Cash Flow Comment
Current accomplishment of -4.65 millions by Cls Holdings Usa Inc. appear even worse considering the net cash outflow -4.65 millions in the first quarter.

Within Investment Services industry Cls Holdings Usa Inc. achieved highest sequential Net Cash Flow growth. While Cls Holdings Usa's Net Cash Flow growth quarter on quarter, overall rank is .


Cls Holdings Usa's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(May 31 2022)
12 Months Ending
(Mar 31 2022)
12 Months Ending
(Sep 30 2021)
12 Months Ending
(Jun 30 2021)
12 Months Ending
(Dec 31 2020)
Cumulative Net Cash Flow 12 Months Ending $ -5.55 $ 17.25 $ -64.99 $ 444.61 $ -519.37
Y / Y Net Cash Flow Growth (TTM) - -91.51 % - 8160.88 % -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - -91.54 % - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Cls Holdings Usa Inc. realized trailing twelve months net cash outflow of $ -6 millions, in the May 31 2022, compare to Net Cash Flow of $ 207 millions a year ago.

Cls Holdings Usa Inc. achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Investment Services Industry #
Financial Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Cls Holdings Usa Inc. realized trailing twelve months net cash outflow of $ -6 millions, in the May 31 2022, compare to Net Cash Flow of $ 207 millions a year ago.

Cls Holdings Usa Inc. achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Investment Services Industry #
Financial Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Investment Services Industry Net Cash Flow Growth Trends and Statistics
Financial Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
NA's Net Cash Flow Growth Ratio versus Investment Services Industry, Financial Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for NA's Competitors
Net Cash Flow Growth for Cls Holdings Usa's Suppliers
Net Cash Flow Growth for NA's Customers

You may also want to know
NA's Annual Growth Rates NA's Profitability Ratios NA's Asset Turnover Ratio NA's Dividend Growth
NA's Roe NA's Valuation Ratios NA's Financial Strength Ratios NA's Dividend Payout Ratio
NA's Roa NA's Inventory Turnover Ratio NA's Growth Rates NA's Dividend Comparisons



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