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 | -8.27M | -8.36M | -8.77M | -8.99M | -1.64M |
| Total Depreciation and Amortization | 77.80K | 124.10K | 100.30K | 74.50K | 151.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -8.00K |
| Total Other Non-Cash Items | 88.50K | 88.30K | 250.90K | 376.90K | 416.00K |
| Change in Net Operating Assets | 7.78M | 7.19M | 6.84M | 7.00M | -590.00K |
| Cash from Operations | -320.20K | -964.50K | -1.58M | -1.54M | -1.67M |
| Capital Expenditure | -858.00K | -987.80K | -833.80K | -644.60K | 62.00K |
| Sale of Property, Plant, and Equipment | 85.00K | 85.00K | 120.00K | 120.00K | 35.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | 352.70K | 636.70K | 1.34M | 2.97M |
| Cash from Investing | -773.30K | -550.10K | -77.10K | 816.10K | 3.07M |
| Total Debt Issued | 522.20K | 965.80K | 988.60K | 752.40K | -16.00K |
| Total Debt Repaid | -27.90K | 50.00K | -79.00K | -407.00K | -1.49M |
| Issuance of Common Stock | 304.90K | 384.90K | 379.30K | 211.80K | 80.00K |
| Repurchase of Common Stock | -4.50K | -- | -- | -- | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 236.20K | -- | -- | -- | -- |
| Cash from Financing | 1.03M | 1.40M | 1.29M | 557.10K | -1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -62.80K | -114.00K | -364.20K | -167.50K | -39.00K |