U.S. Lighting Group, Inc. Capital Expenditures
U.S. Lighting Group, Inc. reported Capital Expenditures of $151.59 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2024-11-26
- U.S. Lighting Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2024-09-30 was $88.30K, a 50.17% decline year-over-year.
- U.S. Lighting Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2024-06-30 was $39.26K, a 74.51% decline year-over-year.
- U.S. Lighting Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2024-03-31 was $24.03K, a 87.37% decline year-over-year.
- U.S. Lighting Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2023-12-31 was $79.17K, a 76.48% decline year-over-year.
- U.S. Lighting Group, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $600.64K, a 6.82% decline from fiscal 2022.
- U.S. Lighting Group, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $644.63K, a 305.43% increase from fiscal 2021.
- U.S. Lighting Group, Inc. payments to acquire property, plant, and equipment for fiscal 2021 was $159.00K, a 1887.50% increase from fiscal 2020.
- U.S. Lighting Group, Inc. payments to acquire property, plant, and equipment for fiscal 2020 was $8.00K, a 92.08% decline from fiscal 2019.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-09-30 | $88.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | $127.56K derived: sum of 2 quarters · filed 2024-11-26 | $151.59K 10-Q · filed 2024-11-26 | $230.76K derived: sum of 4 quarters · filed 2024-11-26 | ||
| 2024-06-30 | $39.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-28 | $63.29K 10-Q · filed 2024-08-28 | $142.47K derived: sum of 3 quarters · filed 2024-08-28 | $319.67K derived: sum of 4 quarters · filed 2024-11-26 | ||
| 2024-03-31 | $24.03K 10-Q · filed 2024-05-20 | $103.20K derived: sum of 2 quarters · filed 2024-05-20 | $280.41K derived: sum of 3 quarters · filed 2024-11-26 | $434.45K derived: sum of 4 quarters · filed 2024-11-26 | ||
| 2023-12-31 | $79.17K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $256.38K derived: sum of 2 quarters · filed 2024-11-26 | $410.42K derived: sum of 3 quarters · filed 2024-11-26 | $600.64K 10-K · filed 2024-04-16 | ||
| 2023-09-30 | $177.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | $331.25K derived: sum of 2 quarters · filed 2024-11-26 | $521.47K 10-Q · filed 2024-11-26 | $858.10K derived: sum of 4 quarters · filed 2024-11-26 | ||
| 2023-06-30 | $154.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-28 | $344.26K 10-Q · filed 2024-08-28 | $680.89K derived: sum of 3 quarters · filed 2024-08-28 | $987.89K derived: sum of 4 quarters · filed 2024-08-28 | ||
| 2023-03-31 | $190.22K 10-Q · filed 2024-05-20 | $526.85K derived: sum of 2 quarters · filed 2024-05-20 | $833.85K derived: sum of 3 quarters · filed 2024-05-20 | $833.85K derived: sum of 4 quarters · filed 2024-05-20 | ||
| 2022-12-31 | $336.63K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $643.63K derived: sum of 2 quarters · filed 2024-04-16 | $643.63K derived: sum of 3 quarters · filed 2024-04-16 | $644.63K 10-K · filed 2024-04-16 | ||
| 2022-09-30 | $307.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-21 | $307.00K derived: sum of 2 quarters · filed 2023-12-13 | $308.00K 10-Q · filed 2023-11-21 | -$62.00K derived: sum of 4 quarters · filed 2023-12-13 | ||
| 2022-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-12-13 | $1.00K 10-Q/A · filed 2023-12-13 | -$369.00K derived: sum of 3 quarters · filed 2023-12-13 | $1.00K derived: sum of 4 quarters · filed 2023-12-13 | ||
| 2022-03-31 | $1.00K 10-Q/A · filed 2023-11-28 | -$369.00K derived: sum of 2 quarters · filed 2023-11-28 | $1.00K derived: sum of 3 quarters · filed 2023-11-28 | $105.00K derived: sum of 4 quarters · filed 2023-11-28 | ||
| 2021-12-31 | -$370.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $0.00 derived: sum of 2 quarters · filed 2023-04-14 | $104.00K derived: sum of 3 quarters · filed 2023-04-14 | $159.00K 10-K · filed 2023-04-14 | ||
| 2021-09-30 | $370.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | $474.00K derived: sum of 2 quarters · filed 2022-11-18 | $529.00K 10-Q · filed 2022-11-18 | $63.00K 10-Q · filed 2021-11-12 | -$232.00K derived: sum of 4 quarters · filed 2022-11-18 | |
| 2021-06-30 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $159.00K 10-Q · filed 2022-08-15 | -$602.00K derived: sum of 3 quarters · filed 2022-08-15 | -$602.00K derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $55.00K 10-Q · filed 2022-07-14 | -$706.00K derived: sum of 2 quarters · filed 2022-07-14 | -$706.00K derived: sum of 3 quarters · filed 2022-07-14 | |||
| 2020-12-31 | -$761.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-30 | -$761.00K derived: sum of 2 quarters · filed 2022-06-30 | $8.00K 10-K · filed 2022-06-30 | $1.30M 10-K · filed 2021-03-24 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $769.00K 10-Q · filed 2021-11-12 | $901.00K 10-Q · filed 2020-11-16 | |||
| 2020-06-30 | $769.00K 10-Q · filed 2021-08-30 | |||||
| 2019-12-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $101.00K 10-K · filed 2021-03-24 | ||||
| 2019-09-30 | $62.00K 10-Q · filed 2020-11-16 |