US Lighting Group, Inc.
USLG
$0.0055
-$0.0004-6.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -339.00K | -423.50K | -439.00K | -313.90K | -640.80K |
| Total Depreciation and Amortization | 11.10K | 50.90K | 50.90K | 51.90K | 56.70K |
| Total Amortization of Deferred Charges | 4.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.50K | 0.00 | 0.00 | 0.00 | 14.30K |
| Change in Net Operating Assets | 193.80K | 313.10K | 295.70K | 240.90K | 529.20K |
| Cash from Operations | -110.40K | -59.40K | -92.40K | -21.10K | -40.70K |
| Capital Expenditure | -88.30K | -39.30K | -24.00K | -79.20K | -177.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.30K | -39.30K | -24.00K | -79.20K | -177.20K |
| Total Debt Issued | 168.70K | 145.10K | 283.40K | 90.80K | 269.80K |
| Total Debt Repaid | -9.50K | -53.10K | -117.90K | -10.60K | -53.10K |
| Issuance of Common Stock | -- | -- | -- | 16.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 159.20K | 92.10K | 165.50K | 96.20K | 211.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.60K | -6.70K | 49.10K | -4.10K | -6.90K |
