US Lighting Group Cash from Operations (TTM) Analysis

US Lighting Group Inc (USLG)

0.0345 0.00 (0.00%) USD | OTCM | May 28, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-0.0179M
December 31, 2023	-0.2176M
September 30, 2023	-0.3172M
June 30, 2023	-0.9614M
March 31, 2023	-1.573M
December 31, 2022	-1.538M
September 30, 2022	-1.674M
June 30, 2022	-1.594M
March 31, 2022	2.449M
December 31, 2021	2.983M
September 30, 2021	4.16M
June 30, 2021	4.388M
March 31, 2021	0.865M
December 31, 2020	0.531M

Date	Value
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2017	-0.5946M
March 31, 2017	-0.395M
June 30, 2016	-0.0483M
March 31, 2016	0.0012M
December 31, 2015	-0.0107M
September 30, 2015	0.014M
June 30, 2015	0.027M
March 31, 2015	0.0027M
December 31, 2014	0.0106M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.674M

Minimum

Sep 2022

4.388M

Maximum

Jun 2021

0.5345M

Average

-0.1177M

Median

Cash from Operations (TTM) Benchmarks