U.S. Lighting Group, Inc. Financing Cash Flow
U.S. Lighting Group, Inc. reported Financing Cash Flow of $416.70 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-26
- U.S. Lighting Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $159.16K, a 24.58% decline year-over-year.
- U.S. Lighting Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $92.05K.
- U.S. Lighting Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $165.49K, a 59.01% decline year-over-year.
- U.S. Lighting Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $96.16K, a 77.75% decline year-over-year.
- U.S. Lighting Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $693.72K, a 24.52% increase from fiscal 2022.
- U.S. Lighting Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $557.10K.
- U.S. Lighting Group, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$1.77M, a 328.72% decline from fiscal 2020.
- U.S. Lighting Group, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $773.00K, a 158.53% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | $159.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | $251.22K derived: sum of 2 quarters · filed 2024-11-26 | $416.70K 10-Q · filed 2024-11-26 | $512.86K derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2024-06-30 | $92.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-28 | $257.54K 10-Q · filed 2024-08-28 | $353.70K derived: sum of 3 quarters · filed 2024-08-28 | $564.73K derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2024-03-31 | $165.49K 10-Q · filed 2024-05-20 | $261.65K derived: sum of 2 quarters · filed 2024-05-20 | $472.68K derived: sum of 3 quarters · filed 2024-11-26 | $455.51K derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2023-12-31 | $96.16K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $307.19K derived: sum of 2 quarters · filed 2024-11-26 | $290.03K derived: sum of 3 quarters · filed 2024-11-26 | $693.72K 10-K · filed 2024-04-16 | |||
| 2023-09-30 | $211.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | $193.87K derived: sum of 2 quarters · filed 2024-11-26 | $597.56K 10-Q · filed 2024-11-26 | $1.03M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2023-06-30 | -$17.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-28 | $386.53K 10-Q · filed 2024-08-28 | $385.43K 10-Q · filed 2023-08-15 | $818.62K derived: sum of 3 quarters · filed 2024-08-28 | $1.40M derived: sum of 4 quarters · filed 2024-08-28 | ||
| 2023-03-31 | $403.69K 10-Q · filed 2024-05-20 | $835.79K derived: sum of 2 quarters · filed 2024-05-20 | $1.42M derived: sum of 3 quarters · filed 2024-05-20 | $1.29M derived: sum of 4 quarters · filed 2024-05-20 | |||
| 2022-12-31 | $432.10K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $1.01M derived: sum of 2 quarters · filed 2024-04-16 | $885.10K derived: sum of 3 quarters · filed 2024-04-16 | $557.10K 10-K · filed 2024-04-16 | |||
| 2022-09-30 | $582.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-21 | $453.00K derived: sum of 2 quarters · filed 2023-12-13 | $125.00K 10-Q · filed 2023-11-21 | -$1.44M derived: sum of 4 quarters · filed 2023-12-13 | |||
| 2022-06-30 | -$129.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-12-13 | -$457.00K 10-Q/A · filed 2023-12-13 | -$2.02M derived: sum of 3 quarters · filed 2023-12-13 | -$1.82M derived: sum of 4 quarters · filed 2023-12-13 | |||
| 2022-03-31 | -$328.00K 10-Q/A · filed 2023-11-28 | -$1.89M derived: sum of 2 quarters · filed 2023-11-28 | -$1.69M derived: sum of 3 quarters · filed 2023-11-28 | -$1.96M derived: sum of 4 quarters · filed 2023-11-28 | |||
| 2021-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$1.36M derived: sum of 2 quarters · filed 2023-04-14 | -$1.63M derived: sum of 3 quarters · filed 2023-04-14 | -$1.77M 10-K · filed 2023-04-14 | -$1.77M 10-K · filed 2022-06-30 | ||
| 2021-09-30 | $201.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | -$72.00K derived: sum of 2 quarters · filed 2022-11-18 | -$207.00K 10-Q · filed 2022-11-18 | -$753.00K 10-Q · filed 2021-11-12 | -$572.00K derived: sum of 4 quarters · filed 2022-11-18 | ||
| 2021-06-30 | -$273.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$408.00K 10-Q · filed 2022-08-15 | -$773.00K derived: sum of 3 quarters · filed 2022-08-15 | -$372.00K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$135.00K 10-Q · filed 2022-07-14 | -$500.00K derived: sum of 2 quarters · filed 2022-07-14 | -$99.00K derived: sum of 3 quarters · filed 2022-07-14 | $479.00K derived: sum of 4 quarters · filed 2022-07-14 | |||
| 2020-12-31 | -$365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-30 | $36.00K derived: sum of 2 quarters · filed 2022-06-30 | $614.00K derived: sum of 3 quarters · filed 2022-06-30 | $773.00K 10-K · filed 2022-06-30 | |||
| 2020-09-30 | $401.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $979.00K derived: sum of 2 quarters · filed 2021-11-12 | $1.14M 10-Q · filed 2021-11-12 | $1.18M 10-Q · filed 2020-11-16 | $1.19M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $578.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-30 | $737.00K 10-Q · filed 2021-08-30 | $791.00K derived: sum of 3 quarters · filed 2021-08-30 | ||||
| 2020-03-31 | $159.00K 10-Q · filed 2021-05-05 | $213.00K derived: sum of 2 quarters · filed 2021-05-05 | |||||
| 2019-12-31 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $299.00K 10-K · filed 2021-03-24 | |||||
| 2019-09-30 | $245.00K 10-Q · filed 2020-11-16 |