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 | 19.95% | 3.53% | -39.85% | 51.01% | -14,340.00% |
| Total Depreciation and Amortization | -78.19% | 0.00% | -1.93% | -8.47% | 38.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | 320.59% |
| Change in Net Operating Assets | -38.10% | 5.88% | 22.75% | -54.48% | 503.42% |
| Cash from Operations | -85.86% | 35.71% | -337.91% | 48.16% | -129.84% |
| Capital Expenditure | -124.68% | -63.75% | 69.70% | 55.30% | -15.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -124.68% | -63.75% | 69.70% | 55.30% | -15.06% |
| Total Debt Issued | 16.26% | -48.80% | 212.11% | -66.35% | 342.30% |
| Total Debt Repaid | 82.11% | 54.96% | -1,012.26% | 80.04% | 36.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.86% | -44.35% | 72.04% | -54.41% | 1,326.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -491.04% | -113.65% | 1,297.56% | 40.58% | 80.17% |
