US Lighting Group Cash from Financing (TTM) Analysis

US Lighting Group Inc (USLG)

0.028 0.00 (0.00%) USD | OTCM | May 01, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	0.6937M
September 30, 2023	1.030M
June 30, 2023	1.401M
March 31, 2023	1.289M
December 31, 2022	0.5571M
September 30, 2022	-1.436M
June 30, 2022	-1.817M

Date	Value
March 31, 2022	-1.961M
December 31, 2021	-1.768M
September 30, 2021	-0.572M
June 30, 2021	-0.372M
March 31, 2021	0.479M
December 31, 2020	0.773M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-1.961M

Minimum

Mar 2022

1.401M

Maximum

Jun 2023

-0.1311M

Average

0.479M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks