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 | 81.37% | 78.27% | 84.16% | 87.71% | -395.21% |
| Total Depreciation and Amortization | 111.83% | 69.54% | 99.70% | 160.67% | -48.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.99% | -83.81% | -92.95% | -95.30% | -78.70% |
| Change in Net Operating Assets | -86.36% | -80.82% | -83.15% | -90.35% | 1,397.08% |
| Cash from Operations | 10.69% | 77.78% | 98.87% | 85.85% | 81.05% |
| Capital Expenditure | 73.10% | 67.64% | 47.90% | 6.83% | -1,483.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 142.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.01% |
| Cash from Investing | 70.15% | 41.88% | -463.42% | -173.59% | -125.18% |
| Total Debt Issued | -9.28% | -24.82% | -28.69% | -12.57% | 4,840.00% |
| Total Debt Repaid | -584.95% | -594.38% | -235.95% | 63.76% | 98.13% |
| Issuance of Common Stock | -94.75% | -95.84% | -94.31% | -10.72% | 281.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.17% | -59.67% | -64.66% | 24.52% | 171.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.87% | 128.29% | 100.91% | 24.32% | -56.15% |
