Australia markets closed

US Lighting Group, Inc. (USLG)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0320+0.0040 (+14.29%)
At close: 02:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,105
-1,105
-8,990
3,053
485
Depreciation & amortisation
194.195
194.195
74.523
51
52
Change in working capital
675.54
675.54
7,001
-15
273
Accounts receivable
-149.073
-149.073
-5.95
40
-39
Inventory
49.026
49.026
-135.162
0
-92
Accounts payable
417.429
417.429
473.146
-13
35
Other working capital
-818.249
-818.249
-2,182
2,824
523
Other non-cash items
17.625
17.625
70.63
-3,684
52
Net cash provided by operating activities
-217.608
-217.608
-1,538
2,983
531
Cash flows from investing activities
Investments in property, plant and equipment
-600.641
-600.641
-644.63
-159
-8
Purchases of investments
-
-
0
-3,800
0
Sales/maturities of investments
0
0
1,341
2,525
0
Net cash used for investing activities
-600.641
-600.641
816.089
-1,034
-1,303
Cash flows from financing activities
Debt repayment
-147.555
-147.555
-407.037
-2,215
-868
Common stock issued
183.5
183.5
211.78
301
683
Net cash used provided by (used for) financing activities
693.72
693.72
557.097
-1,768
1,244
Net change in cash
-124.529
-124.529
-164.471
181
1
Cash at beginning of period
124.529
124.529
289
108
107
Cash at end of period
0
0
124.529
289
108
Free cash flow
Operating cash flow
-217.608
-217.608
-1,538
2,983
531
Capital expenditure
-600.641
-600.641
-644.63
-159
-8
Free cash flow
-818.249
-818.249
-2,182
2,824
523