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 | -1.52M | -1.82M | -1.39M | -1.10M | -8.14M |
| Total Depreciation and Amortization | 164.80K | 210.40K | 200.30K | 194.20K | 77.80K |
| Total Amortization of Deferred Charges | 4.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.50K | 14.30K | 17.70K | 17.70K | 88.60K |
| Change in Net Operating Assets | 1.04M | 1.38M | 1.15M | 675.50K | 7.65M |
| Cash from Operations | -283.30K | -213.60K | -17.80K | -217.60K | -317.20K |
| Capital Expenditure | -230.80K | -319.70K | -434.40K | -600.60K | -858.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 85.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -300.00 |
| Cash from Investing | -230.80K | -319.70K | -434.40K | -600.60K | -773.30K |
| Total Debt Issued | 688.00K | 789.10K | 705.00K | 657.80K | 758.40K |
| Total Debt Repaid | -191.10K | -234.70K | -265.40K | -147.50K | -27.90K |
| Issuance of Common Stock | 16.00K | 16.00K | 21.60K | 189.10K | 304.90K |
| Repurchase of Common Stock | -- | -5.60K | -5.60K | -5.60K | -5.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 513.00K | 564.80K | 455.50K | 693.70K | 1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30K | 31.40K | 3.30K | -124.50K | -60.90K |
