U.S. Lighting Group, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
U.S. Lighting Group, Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $292.16 thousand for the 3-month period ending 2023-03-31, per its 10-Q/A filed 2023-11-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2023-11-28
- U.S. Lighting Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-03-31 was $292.16K, a 5.47% increase year-over-year.
- U.S. Lighting Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-12-31 was -$257.00K.
- U.S. Lighting Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-09-30 was -$605.00K.
- U.S. Lighting Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-06-30 was $3.57M.
- U.S. Lighting Group, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was $2.98M, a 9.51% increase from fiscal 2021.
- U.S. Lighting Group, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was $2.72M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|
| 2023-03-31 | $292.16K 10-Q/A · filed 2023-11-28 | $12.54M 10-Q · filed 2023-05-15 | $35.16K derived: sum of 2 quarters · filed 2023-11-28 | -$569.84K derived: sum of 3 quarters · filed 2023-11-28 | $3.00M derived: sum of 4 quarters · filed 2023-11-28 |
| 2022-12-31 | -$257.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$862.00K derived: sum of 2 quarters · filed 2023-04-14 | $2.71M derived: sum of 3 quarters · filed 2023-04-14 | $2.98M 10-K · filed 2023-04-14 | |
| 2022-09-30 | -$605.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | $2.96M derived: sum of 2 quarters · filed 2022-11-18 | $3.24M 10-Q · filed 2022-11-18 | ||
| 2022-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $3.85M 10-Q · filed 2022-08-15 | |||
| 2022-03-31 | $277.00K 10-Q · filed 2022-07-14 | ||||
| 2021-12-31 | $2.72M 10-K · filed 2022-06-30 | ||||
| 2021-06-30 | $3.85M 10-Q · filed 2021-08-30 | ||||
| 2020-06-30 | -$12.00K 10-Q · filed 2021-08-30 |