US Lighting Group Inc (USLG)
0.028
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
US Lighting Group Cash from Operations (Annual): -0.2176M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.2176M |
| December 31, 2022 | -1.538M |
| December 31, 2021 | 2.983M |
| December 31, 2020 | 0.531M |
| December 31, 2019 | -0.315M |
| Date | Value |
|---|---|
| December 31, 2016 | -1.248M |
| December 31, 2015 | -0.0107M |
| December 31, 2014 | 0.0106M |
| December 31, 2013 | 0.0117M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-1.538M
Minimum
2022
2.983M
Maximum
2021
0.2887M
Average
-0.2176M
Median
2023
Cash from Operations (Annual) Benchmarks
| Brunswick Corp | 733.60M |
| Marine Products Corp | 56.85M |
| Malibu Boats Inc | 184.73M |
| MasterCraft Boat Holdings Inc | 134.20M |
| FG Group Holdings Inc (DELISTED) | -3.572M |