Development
US Lighting Group, Inc.
USLG
$0.0001
-$0.0109-99.09%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -770.30K | 4.50K | -154.70K | -7.35M | -869.00K |
| Total Depreciation and Amortization | 56.70K | 40.80K | 44.80K | -64.50K | 103.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.20K | 3.40K | -- | 70.90K | 14.00K |
| Change in Net Operating Assets | 658.70K | 87.70K | -182.30K | 7.22M | 67.00K |
| Cash from Operations | -40.70K | 136.40K | -292.20K | -123.70K | -685.00K |
| Capital Expenditure | -177.20K | -154.00K | -190.20K | -336.60K | -307.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 85.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -300.00 | 353.00K |
| Cash from Investing | -177.20K | -154.00K | -190.20K | -251.90K | 46.00K |
| Total Debt Issued | 117.40K | -22.80K | 236.20K | 191.40K | 561.00K |
| Total Debt Repaid | -136.90K | -- | -- | 109.00K | -59.00K |
| Issuance of Common Stock | -- | 5.60K | 167.50K | 131.80K | 80.00K |
| Repurchase of Common Stock | -4.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 236.20K | -- | -- | -- | -- |
| Cash from Financing | 212.10K | -17.20K | 403.70K | 432.10K | 582.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -5.80K | -34.80K | -78.70K | 56.50K | -57.00K |