US Lighting Group, Inc. (USLG)
OTCMKTS
· Delayed Price · Currency is USD
0.0060
+0.0010 (20.00%)
Apr 25, 2025, 4:00 PM EDT
US Lighting Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -1.52 | -1.1 | -8.99 | 3.05 | 0.49 | -8.7 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.19 | 0.07 | 0.05 | 0.05 | 0.11 | Upgrade
|
| Other Amortization | 0 | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.31 | -0.37 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.02 | 0.07 | 0.06 | 0.03 | 7.98 | Upgrade
|
| Other Operating Activities | 0.03 | - | - | -3.79 | -1.37 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.15 | -0.01 | 0.04 | -0.04 | -0.04 | Upgrade
|
| Change in Inventory | 0.02 | 0.05 | -0.14 | - | - | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.33 | 0.42 | 0.47 | -0.01 | 0.04 | 0.06 | Upgrade
|
| Change in Unearned Revenue | 0.16 | 0.03 | -0.01 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.56 | 0.33 | 6.68 | -0.04 | 0.3 | 0.17 | Upgrade
|
| Operating Cash Flow | -0.28 | -0.22 | -1.54 | 2.98 | 0.53 | -0.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 461.77% | - | - | Upgrade
|
| Capital Expenditures | -0.23 | -0.6 | -0.64 | -0.16 | -0.01 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.12 | 0.4 | - | - | Upgrade
|
| Investment in Securities | - | - | 1.34 | -1.28 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -1.3 | - | Upgrade
|
| Investing Cash Flow | -0.23 | -0.6 | 0.82 | -1.03 | -1.3 | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.06 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.66 | 0.75 | 0.15 | 1.37 | 0.39 | Upgrade
|
| Total Debt Issued | 0.69 | 0.66 | 0.75 | 0.15 | 1.43 | 0.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.41 | -2.22 | -0.86 | -0.72 | Upgrade
|
| Total Debt Repaid | -0.19 | -0.15 | -0.41 | -2.22 | -0.87 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | 0.5 | 0.51 | 0.35 | -2.07 | 0.56 | -0.32 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.18 | 0.21 | 0.3 | 0.68 | 0.62 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.47 | - | Upgrade
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| Financing Cash Flow | 0.51 | 0.69 | 0.56 | -1.77 | 0.77 | 0.3 | Upgrade
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| Net Cash Flow | -0 | -0.12 | -0.16 | 0.18 | 0 | -0.12 | Upgrade
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| Free Cash Flow | -0.51 | -0.82 | -2.18 | 2.82 | 0.52 | -0.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 439.96% | - | - | Upgrade
|
| Free Cash Flow Margin | -48.94% | -22.57% | -201.48% | 4214.93% | 1216.28% | -15.72% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | 0.03 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.53 | 0.05 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | 0 | -0.45 | -1.72 | 0.1 | -1.23 | 2.71 | Upgrade
|
| Unlevered Free Cash Flow | 0.1 | -0.37 | -1.62 | 0.17 | -1.14 | 2.83 | Upgrade
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| Change in Net Working Capital | -1.06 | -0.68 | 0.03 | -0.96 | 0.75 | -0.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.