US Lighting Group Inc (USLG)
0.04
+0.01
(+33.33%)
USD |
OTCM |
May 16, 16:00
US Lighting Group Cash from Investing (Quarterly): -0.0792M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0792M |
| September 30, 2023 | -0.1772M |
| June 30, 2023 | -0.154M |
| March 31, 2023 | -0.1902M |
| December 31, 2022 | -0.2519M |
| September 30, 2022 | 0.046M |
| June 30, 2022 | 0.319M |
| March 31, 2022 | 0.703M |
| December 31, 2021 | 2.003M |
| September 30, 2021 | 0.422M |
| June 30, 2021 | -3.318M |
| March 31, 2021 | -0.141M |
| December 31, 2020 | -0.534M |
| September 30, 2020 | 0.00 |
| Date | Value |
|---|---|
| June 30, 2020 | -0.767M |
| March 31, 2020 | -0.002M |
| June 30, 2017 | -0.0065M |
| March 31, 2017 | |
| 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 Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-3.318M
Minimum
Jun 2021
2.003M
Maximum
Dec 2021
-0.1326M
Average
-0.1101M
Median
Cash from Investing (Quarterly) Benchmarks
| Brunswick Corp | -55.40M |
| Marine Products Corp | -0.883M |
| Malibu Boats Inc | -12.00M |
| MasterCraft Boat Holdings Inc | -14.69M |
| FG Group Holdings Inc (DELISTED) | -0.413M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0211M |
| Cash from Financing (Quarterly) | 0.0962M |
| 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 | -20.12% |