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 | -17,217.78% | 102.91% | 97.89% | -745.26% | -117.25% |
| Total Depreciation and Amortization | 38.97% | -8.93% | 169.46% | -162.62% | 505.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.65% | -- | -- | 406.43% | -91.57% |
| Change in Net Operating Assets | 651.08% | 148.11% | -102.53% | 10,668.96% | 125.97% |
| Cash from Operations | -129.84% | 146.68% | -136.22% | 81.94% | -44.21% |
| Capital Expenditure | -15.06% | 19.03% | 43.49% | -9.64% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.08% | 24.30% |
| Cash from Investing | -15.06% | 19.03% | 24.49% | -647.61% | -85.58% |
| Total Debt Issued | 614.91% | -109.65% | 23.41% | -65.88% | -- |
| Total Debt Repaid | -- | -- | -- | 284.75% | 54.26% |
| Issuance of Common Stock | -- | -96.66% | 27.09% | 64.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,333.14% | -104.26% | -6.57% | -25.76% | 551.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.33% | 55.78% | -239.29% | 199.12% | 80.00% |