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US Lighting Group Inc (USLG)
OTHER OTC:USLG
US Market
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US Lighting Group (USLG) Cash flow

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US Lighting Group Cash Flow

USLG's free cash flow for Q0 0 was $―. For the 0 fiscal year, USLG's free cash flow was decreased by $1.24M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -192.58K$ -217.61K$ -1.54M$ 2.98M$ 531.00K$ -315.00K
Investing Cash Flow
$ -240.50K$ -600.64K$ 816.09K$ -1.03M$ -1.30M$ -101.00K
Financing Cash Flow
$ 468.57K$ 693.72K$ 557.10K$ -1.77M$ 773.00K$ 299.00K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 95.57K$ 124.53K$ 124.53K$ 286.00K$ 108.00K$ 107.00K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ 2.00K$ ―$ 0.00
Interest Paid Supplemental Data
$ 55.24K$ ―$ 90.53K$ 531.00K$ 48.00K$ -15.00K
Issuance Of Capital Stock
$ ―$ ―$ ―$ 301.00K$ 683.00K$ 622.00K
Issuance Of Debt
$ ―$ ―$ 6.88M$ -2.07M$ 563.00K$ 393.00K
Repayment Of Debt
$ ―$ ―$ 6.88M$ -2.21M$ -866.00K$ -716.00K
Free Cash Flow
$ -433.08K$ -818.25K$ -2.06M$ 3.22M$ 523.00K$ -416.00K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

US Lighting Group Cash Flow

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