US Stock MarketDetailed Quotes

US LIGHTING GROUP INC (USLG)

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0.000100
0.0000000.00%

15min DelayClose Mar 17 15:55 ET

11.23KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

US LIGHTING GROUP INC (USLG) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-171.07%-110.42K

-143.59%-59.45K

68.37%-92.4K

85.85%-217.61K

82.51%-21.1K

94.05%-40.74K

128.71%136.39K

-13.68%-292.16K

-50.90%-1.54M

97.18%-120.66K

Net income from continuing operations

47.10%-338.98K

-9,605.10%-423.45K

-183.69%-438.95K

87.71%-1.1M

95.73%-313.86K

26.26%-640.84K

101.11%4.46K

58.85%-154.73K

-394.47%-8.99M

-367,366.00%-7.35M

Depreciation and amortization

-80.42%11.1K

24.64%50.89K

13.54%50.89K

160.58%194.2K

180.46%51.88K

-44.98%56.67K

140.18%40.83K

135.91%44.82K

46.12%74.52K

-637.31%-64.48K

Other non cash items

113.91%30.49K

---2

--1

-75.05%17.63K

--0

--14.25K

----

101.92%70.63K

----

Change In working capital

-63.38%193.8K

256.91%313.12K

262.23%295.66K

-90.35%675.54K

-96.66%240.88K

689.82%529.18K

134.00%87.73K

-600.96%-182.25K

46,774.86%7M

2,035.18%7.22M

-Change in receivables

-109.85%-33.68K

100.48%1.42K

126.66%41.78K

-2,405.43%-149.07K

-249.74%-39.01K

1,168.20%341.83K

---295.19K

---156.71K

-114.88%-5.95K

--26.05K

-Change in inventory

197.81%28.99K

-118.30%-18.25K

232.14%38.18K

136.27%49.03K

-40.58%-32.56K

73.54%-29.64K

--99.73K

--11.5K

---135.16K

-151.47%-23.16K

-Change in prepaid assets

111.82%7.68K

-97.22%2.07K

10.63%6.92K

90.72%150.34K

2,704.72%134.77K

-148.12%-64.96K

237.56%74.28K

108.47%6.25K

238.29%78.83K

85.22%-5.17K

-Change in payables and accrued expense

14.44%231.7K

-71.88%109.22K

178.74%175.42K

-91.58%595.75K

-96.85%227.68K

32.33%202.46K

242.79%388.4K

-695.69%-222.79K

8,030.48%7.07M

2,522.99%7.22M

-Change in other working capital

---40.88K

--218.66K

-81.42%33.36K

394.98%29.5K

---50K

----

18,049.80%179.5K

88.24%-10K

--0

Cash from discontinued investing activities

Operating cash flow

-171.07%-110.42K

-143.59%-59.45K

68.37%-92.4K

85.85%-217.61K

82.51%-21.1K

94.05%-40.74K

128.71%136.39K

-13.68%-292.16K

-151.55%-1.54M

53.05%-120.66K

Investing cash flow

Cash flow from continuing investing activities

50.17%-88.3K

74.51%-39.26K

87.37%-24.03K

-173.60%-600.64K

68.57%-79.17K

-485.24%-177.21K

-148.29%-154.04K

-127.06%-190.22K

178.93%816.09K

-112.58%-251.91K

Net PPE purchase and sale

50.17%-88.3K

74.51%-39.26K

87.37%-24.03K

-14.49%-600.64K

68.54%-79.17K

42.28%-177.21K

-540.11%-154.04K

-18,922.10%-190.22K

-317.69%-524.63K

-168.01%-251.63K

Net investment purchase and sale

----

--0

----

205.15%1.34M

-100.02%-281

Cash from discontinued investing activities

Investing cash flow

50.17%-88.3K

74.51%-39.26K

87.37%-24.03K

-173.60%-600.64K

68.57%-79.17K

-485.24%-177.21K

-148.29%-154.04K

-127.06%-190.22K

178.93%816.09K

-112.58%-251.91K

Financing cash flow

Cash flow from continuing financing activities

-24.58%159.17K

636.28%92.05K

-59.01%165.49K

24.52%693.72K

-77.75%96.16K

-63.74%211.03K

86.69%-17.17K

223.08%403.69K

131.51%557.1K

127.68%432.1K

Net issuance payments of debt

-26.54%159.17K

503.91%92.05K

-29.94%165.49K

47.75%510.22K

-73.31%80.16K

-56.84%216.66K

82.33%-22.79K

172.01%236.19K

116.69%345.32K

119.33%300.32K

Net common stock issuance

--0

-13.35%183.5K

-87.86%16K

-107.03%-5.63K

--5.63K

--167.5K

-29.64%211.78K

1,982.57%131.78K

Cash from discontinued financing activities

Financing cash flow

-24.58%159.17K

636.28%92.05K

-59.01%165.49K

24.52%693.72K

-77.75%96.16K

-63.74%211.03K

86.69%-17.17K

223.08%403.69K

131.51%557.1K

127.68%432.1K

Net cash flow

Beginning cash position

284.48%42.4K

7.01%49.06K

--0

-56.91%124.53K

-93.67%4.12K

-90.73%11.03K

-88.65%45.84K

-56.46%124.53K

167.59%289K

-37.50%65K

Current changes in cash

-472.25%-39.55K

80.88%-6.66K

162.34%49.06K

24.29%-124.53K

-106.91%-4.12K

87.87%-6.91K

87.78%-34.82K

-166.68%-78.69K

-190.87%-164.47K

-67.82%59.53K

End cash Position

-30.83%2.85K

284.48%42.4K

7.01%49.06K

--0

-93.67%4.12K

-90.73%11.03K

-88.65%45.84K

-56.91%124.53K

Free cash flow

8.82%-198.72K

-459.25%-98.71K

75.86%-116.43K

62.50%-818.25K

78.07%-100.28K

78.03%-217.95K

96.28%-17.65K

-86.97%-482.38K

-177.28%-2.18M

-504.68%-457.29K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-171.07%-110.42K	-143.59%-59.45K	68.37%-92.4K	85.85%-217.61K	82.51%-21.1K	94.05%-40.74K	128.71%136.39K	-13.68%-292.16K	-50.90%-1.54M	97.18%-120.66K
Net income from continuing operations	47.10%-338.98K	-9,605.10%-423.45K	-183.69%-438.95K	87.71%-1.1M	95.73%-313.86K	26.26%-640.84K	101.11%4.46K	58.85%-154.73K	-394.47%-8.99M	-367,366.00%-7.35M
Depreciation and amortization	-80.42%11.1K	24.64%50.89K	13.54%50.89K	160.58%194.2K	180.46%51.88K	-44.98%56.67K	140.18%40.83K	135.91%44.82K	46.12%74.52K	-637.31%-64.48K
Other non cash items	113.91%30.49K	---2	--1	-75.05%17.63K	--0	--14.25K	----	----	101.92%70.63K	----
Change In working capital	-63.38%193.8K	256.91%313.12K	262.23%295.66K	-90.35%675.54K	-96.66%240.88K	689.82%529.18K	134.00%87.73K	-600.96%-182.25K	46,774.86%7M	2,035.18%7.22M
-Change in receivables	-109.85%-33.68K	100.48%1.42K	126.66%41.78K	-2,405.43%-149.07K	-249.74%-39.01K	1,168.20%341.83K	---295.19K	---156.71K	-114.88%-5.95K	--26.05K
-Change in inventory	197.81%28.99K	-118.30%-18.25K	232.14%38.18K	136.27%49.03K	-40.58%-32.56K	73.54%-29.64K	--99.73K	--11.5K	---135.16K	-151.47%-23.16K
-Change in prepaid assets	111.82%7.68K	-97.22%2.07K	10.63%6.92K	90.72%150.34K	2,704.72%134.77K	-148.12%-64.96K	237.56%74.28K	108.47%6.25K	238.29%78.83K	85.22%-5.17K
-Change in payables and accrued expense	14.44%231.7K	-71.88%109.22K	178.74%175.42K	-91.58%595.75K	-96.85%227.68K	32.33%202.46K	242.79%388.4K	-695.69%-222.79K	8,030.48%7.07M	2,522.99%7.22M
-Change in other working capital	---40.88K	--218.66K	-81.42%33.36K	394.98%29.5K	---50K	----	----	18,049.80%179.5K	88.24%-10K	--0
Cash from discontinued investing activities
Operating cash flow	-171.07%-110.42K	-143.59%-59.45K	68.37%-92.4K	85.85%-217.61K	82.51%-21.1K	94.05%-40.74K	128.71%136.39K	-13.68%-292.16K	-151.55%-1.54M	53.05%-120.66K
Investing cash flow
Cash flow from continuing investing activities	50.17%-88.3K	74.51%-39.26K	87.37%-24.03K	-173.60%-600.64K	68.57%-79.17K	-485.24%-177.21K	-148.29%-154.04K	-127.06%-190.22K	178.93%816.09K	-112.58%-251.91K
Net PPE purchase and sale	50.17%-88.3K	74.51%-39.26K	87.37%-24.03K	-14.49%-600.64K	68.54%-79.17K	42.28%-177.21K	-540.11%-154.04K	-18,922.10%-190.22K	-317.69%-524.63K	-168.01%-251.63K
Net investment purchase and sale	----	----	----	--0	----	----	----	----	205.15%1.34M	-100.02%-281
Cash from discontinued investing activities
Investing cash flow	50.17%-88.3K	74.51%-39.26K	87.37%-24.03K	-173.60%-600.64K	68.57%-79.17K	-485.24%-177.21K	-148.29%-154.04K	-127.06%-190.22K	178.93%816.09K	-112.58%-251.91K
Financing cash flow
Cash flow from continuing financing activities	-24.58%159.17K	636.28%92.05K	-59.01%165.49K	24.52%693.72K	-77.75%96.16K	-63.74%211.03K	86.69%-17.17K	223.08%403.69K	131.51%557.1K	127.68%432.1K
Net issuance payments of debt	-26.54%159.17K	503.91%92.05K	-29.94%165.49K	47.75%510.22K	-73.31%80.16K	-56.84%216.66K	82.33%-22.79K	172.01%236.19K	116.69%345.32K	119.33%300.32K
Net common stock issuance	--0	--0	--0	-13.35%183.5K	-87.86%16K	-107.03%-5.63K	--5.63K	--167.5K	-29.64%211.78K	1,982.57%131.78K
Cash from discontinued financing activities
Financing cash flow	-24.58%159.17K	636.28%92.05K	-59.01%165.49K	24.52%693.72K	-77.75%96.16K	-63.74%211.03K	86.69%-17.17K	223.08%403.69K	131.51%557.1K	127.68%432.1K
Net cash flow
Beginning cash position	284.48%42.4K	7.01%49.06K	--0	-56.91%124.53K	-93.67%4.12K	-90.73%11.03K	-88.65%45.84K	-56.46%124.53K	167.59%289K	-37.50%65K
Current changes in cash	-472.25%-39.55K	80.88%-6.66K	162.34%49.06K	24.29%-124.53K	-106.91%-4.12K	87.87%-6.91K	87.78%-34.82K	-166.68%-78.69K	-190.87%-164.47K	-67.82%59.53K
End cash Position	-30.83%2.85K	284.48%42.4K	7.01%49.06K	--0	--0	-93.67%4.12K	-90.73%11.03K	-88.65%45.84K	-56.91%124.53K	-56.91%124.53K
Free cash flow	8.82%-198.72K	-459.25%-98.71K	75.86%-116.43K	62.50%-818.25K	78.07%-100.28K	78.03%-217.95K	96.28%-17.65K	-86.97%-482.38K	-177.28%-2.18M	-504.68%-457.29K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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