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 | 11.36% | 101.13% | 58.86% | -367,365.00% | -242.13% |
| Total Depreciation and Amortization | -44.95% | 140.00% | 135.79% | -637.50% | 10,400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43% | -97.95% | -- | -35.55% | 116.67% |
| Change in Net Operating Assets | 883.13% | 133.99% | -601.15% | 2,034.37% | 125.19% |
| Cash from Operations | 94.06% | 128.72% | -13.70% | 51.87% | -13.22% |
| Capital Expenditure | 42.28% | -- | -18,920.00% | -190.97% | 17.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.02% | -55.43% |
| Cash from Investing | -485.22% | -148.28% | -127.06% | -112.58% | -89.10% |
| Total Debt Issued | -79.07% | -- | -- | 133.17% | 2.75% |
| Total Debt Repaid | -132.03% | -- | -- | 111.16% | 82.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.56% | 86.67% | 223.08% | 127.68% | 189.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.82% | 87.79% | -166.69% | -69.46% | -416.67% |