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 | -403.09% | -713.67% | -410.41% | -394.47% | -141.32% |
| Total Depreciation and Amortization | -48.48% | 164.04% | 317.92% | 46.08% | 978.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -33.33% |
| Total Other Non-Cash Items | -78.73% | -72.23% | 28.01% | 455.57% | 197.20% |
| Change in Net Operating Assets | 1,418.53% | 878.72% | 1,247.97% | 46,754.67% | -197.68% |
| Cash from Operations | 80.87% | 39.49% | -164.35% | -151.65% | -140.24% |
| Capital Expenditure | -1,483.87% | -98,680.00% | -694.10% | -305.41% | -73.28% |
| Sale of Property, Plant, and Equipment | 142.86% | 142.86% | -70.00% | -70.00% | -91.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.01% | -89.67% | 231.28% | 205.15% | 170.76% |
| Cash from Investing | -125.18% | -115.96% | 59.42% | 178.93% | 186.00% |
| Total Debt Issued | 3,363.75% | 3,215.48% | 832.64% | 415.34% | -102.03% |
| Total Debt Repaid | 98.13% | 102.81% | 96.37% | 81.63% | -0.88% |
| Issuance of Common Stock | 281.13% | -- | 140.06% | -31.23% | -86.49% |
| Repurchase of Common Stock | 35.71% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 171.78% | 177.08% | 165.72% | 131.51% | -151.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.03% | -416.67% | -222.21% | -192.54% | -329.41% |