US Lighting Group Inc (USLG)
0.032
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
US Lighting Group Cash from Financing (Quarterly): 0.0962M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0962M |
| September 30, 2023 | 0.211M |
| June 30, 2023 | -0.0172M |
| March 31, 2023 | 0.4037M |
| December 31, 2022 | 0.4321M |
| September 30, 2022 | 0.582M |
| June 30, 2022 | -0.129M |
| March 31, 2022 | -0.328M |
| December 31, 2021 | -1.561M |
| September 30, 2021 | 0.201M |
| June 30, 2021 | -0.273M |
| March 31, 2021 | -0.135M |
| December 31, 2020 | -0.365M |
| September 30, 2020 | 0.401M |
| Date | Value |
|---|---|
| June 30, 2020 | 0.578M |
| March 31, 2020 | 0.159M |
| June 30, 2017 | -0.129M |
| March 31, 2017 | -0.3215M |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.561M
Minimum
Dec 2021
0.582M
Maximum
Sep 2022
0.016M
Average
0.1276M
Median
Cash from Financing (Quarterly) Benchmarks
| Brunswick Corp | 294.10M |
| Marine Products Corp | -5.759M |
| Malibu Boats Inc | -20.02M |
| MasterCraft Boat Holdings Inc | -5.685M |
| FG Group Holdings Inc (DELISTED) | -0.29M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0211M |
| Cash from Investing (Quarterly) | -0.0792M |
| Free Cash Flow | -0.8182M |
| Free Cash Flow Per Share (Quarterly) | -0.0009 |
| Free Cash Flow to Equity (Quarterly) | 1.698M |
| Free Cash Flow Yield | -25.15% |