U.S. Lighting Group, Inc. Operating Cash Flow
U.S. Lighting Group, Inc. reported Operating Cash Flow of -$262.27 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-26
- U.S. Lighting Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$110.42K.
- U.S. Lighting Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$59.45K, a 143.59% decline year-over-year.
- U.S. Lighting Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$92.40K.
- U.S. Lighting Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$21.10K.
- U.S. Lighting Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$217.61K.
- U.S. Lighting Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.54M, a 151.55% decline from fiscal 2021.
- U.S. Lighting Group, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $2.98M, a 461.77% increase from fiscal 2020.
- U.S. Lighting Group, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $531.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$110.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | -$169.87K derived: sum of 2 quarters · filed 2024-11-26 | -$262.27K 10-Q · filed 2024-11-26 | -$283.37K derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2024-06-30 | -$59.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-28 | -$151.84K 10-Q · filed 2024-08-28 | -$172.95K derived: sum of 3 quarters · filed 2024-08-28 | -$213.68K derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2024-03-31 | -$92.40K 10-Q · filed 2024-05-20 | -$113.50K derived: sum of 2 quarters · filed 2024-05-20 | -$154.24K derived: sum of 3 quarters · filed 2024-11-26 | -$17.85K derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2023-12-31 | -$21.10K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$61.84K derived: sum of 2 quarters · filed 2024-11-26 | $74.55K derived: sum of 3 quarters · filed 2024-11-26 | -$217.61K 10-K · filed 2024-04-16 | |||
| 2023-09-30 | -$40.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | $95.65K derived: sum of 2 quarters · filed 2024-11-26 | -$196.50K 10-Q · filed 2024-11-26 | -$317.16K derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2023-06-30 | $136.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-28 | -$155.77K 10-Q · filed 2024-08-28 | -$155.77K 10-Q · filed 2023-08-15 | -$276.43K derived: sum of 3 quarters · filed 2024-08-28 | -$961.43K derived: sum of 4 quarters · filed 2024-08-28 | ||
| 2023-03-31 | -$292.16K 10-Q · filed 2024-05-20 | -$291.06K 10-Q · filed 2023-05-15 | -$412.81K derived: sum of 2 quarters · filed 2024-05-20 | -$1.10M derived: sum of 3 quarters · filed 2024-05-20 | -$1.57M derived: sum of 4 quarters · filed 2024-05-20 | ||
| 2022-12-31 | -$120.66K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$805.66K derived: sum of 2 quarters · filed 2024-04-16 | -$1.28M derived: sum of 3 quarters · filed 2024-04-16 | -$1.54M 10-K · filed 2024-04-16 | |||
| 2022-09-30 | -$685.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-21 | -$1.16M derived: sum of 2 quarters · filed 2023-12-13 | -$1.42M 10-Q · filed 2023-11-21 | -$1.41M 10-Q · filed 2022-11-18 | -$1.67M derived: sum of 4 quarters · filed 2023-12-13 | ||
| 2022-06-30 | -$475.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-12-13 | -$732.00K 10-Q/A · filed 2023-12-13 | -$989.00K derived: sum of 3 quarters · filed 2023-12-13 | -$1.59M derived: sum of 4 quarters · filed 2023-12-13 | |||
| 2022-03-31 | -$257.00K 10-Q/A · filed 2023-11-28 | -$514.00K derived: sum of 2 quarters · filed 2023-11-28 | -$1.12M derived: sum of 3 quarters · filed 2023-11-28 | $2.45M derived: sum of 4 quarters · filed 2023-11-28 | |||
| 2021-12-31 | -$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 | |||
| 2021-09-30 | -$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 | $3.31M 10-Q · filed 2021-11-12 | $4.16M derived: sum of 4 quarters · filed 2022-11-18 | ||
| 2021-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $3.85M 10-Q · filed 2022-08-15 | $4.76M derived: sum of 3 quarters · filed 2022-08-15 | $4.39M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $277.00K 10-Q · filed 2022-07-14 | $1.20M derived: sum of 2 quarters · filed 2022-07-14 | $820.00K derived: sum of 3 quarters · filed 2022-07-14 | $865.00K derived: sum of 4 quarters · filed 2022-07-14 | |||
| 2020-12-31 | $920.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-30 | $543.00K derived: sum of 2 quarters · filed 2022-06-30 | $588.00K derived: sum of 3 quarters · filed 2022-06-30 | $531.00K 10-K · filed 2022-06-30 | |||
| 2020-09-30 | -$377.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$332.00K derived: sum of 2 quarters · filed 2021-11-12 | -$389.00K 10-Q · filed 2021-11-12 | -$296.00K 10-Q · filed 2020-11-16 | -$381.00K derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-30 | -$12.00K 10-Q · filed 2021-08-30 | -$4.00K derived: sum of 3 quarters · filed 2021-08-30 | ||||
| 2020-03-31 | -$57.00K 10-Q · filed 2021-05-05 | -$49.00K derived: sum of 2 quarters · filed 2021-05-05 | |||||
| 2019-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$315.00K 10-K · filed 2021-03-24 | |||||
| 2019-09-30 | -$323.00K 10-Q · filed 2020-11-16 | ||||||
| 2016-06-30 | -$20.80K 10-Q · filed 2016-08-15 | ||||||
| 2015-06-30 | $16.84K 10-Q · filed 2016-08-15 |