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US Lighting Group Inc (USLG)
OTHER OTC:USLG
US Market

US Lighting Group (USLG) Cash flow

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US Lighting Group Cash Flow

USLG's free cash flow for Q3 2024 was $-198.72K. For the 2024 fiscal year, USLG's free cash flow was decreased by $1.36M and operating cash flow was $-110.42K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -217.61K$ -1.54M$ 2.98M$ 531.00K$ -315.00K
Investing Cash Flow
$ -600.64K$ 816.09K$ -1.03M$ -1.30M$ -101.00K
Financing Cash Flow
$ 693.72K$ 557.10K$ -1.77M$ 773.00K$ 299.00K
End Cash Position
$ -124.40M$ 124.53K$ 286.00K$ 108.00K$ 107.00K
Free Cash Flow
$ -818.25K$ -2.18M$ 2.82M$ -772.00K$ -416.00K
Currency in USD

US Lighting Group Cash Flow