USLG OTC
US Lighting Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$218K
+85.8% ▲
Capital Expenditures
$601K
+6.8% ▲
5Y CAGR: +53.7%
Free Cash Flow
-$818K
+62.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$125K
+24.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | $485K | -$686K | -$9M | -$1M |
| Depreciation & Amort. | $111K | $125K | $51K | $75K | $194K |
| Stock-Based Comp. | $8M | $31K | $0 | $71K | $0 |
| Change in Working Capital | $283K | -$138K | -$20K | $7M | $676K |
| Other Non-Cash Items | $8M | $59K | $4M | $306K | $18K |
| Operating Cash Flow | -$315K | $531K | $3M | -$2M | -$218K |
| — Investing Activities — | |||||
| Capital Expenditures | -$101K | -$1M | -$159K | -$645K | -$601K |
| Acquisitions (Net) | $0 | $0 | $400K | $120K | $0 |
| Investment Purchases | $0 | $0 | -$4M | -$120K | $0 |
| Investment Sales | $0 | $0 | $3M | $1M | $0 |
| Other Investing | $0 | $0 | $0 | $120K | $0 |
| Investing Cash Flow | -$101K | -$1M | -$1M | $816K | -$601K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$323K | $561K | -$2M | $345K | $510K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$471K | -$3K | $0 | $0 |
| Financing Cash Flow | $299K | $773K | -$2M | $557K | $694K |
| Net Change in Cash | -$117K | $1K | $178K | -$164K | -$125K |
| Cash End of Period | $107K | $108K | $286K | $125K | -$124M |
| Free Cash Flow | -$416K | -$772K | $3M | -$2M | -$818K |