US Lighting Group Inc (USLG)
0.004
0.00 (0.00%)
USD |
OTCM |
Nov 14, 16:00
US Lighting Group Cash from Investing (Quarterly): -0.0393M for June 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.0393M |
| March 31, 2024 | -0.024M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2020 | 0.00 |
| 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
-0.1214M
Average
-0.0592M
Median
Cash from Investing (Quarterly) Benchmarks
| Brunswick Corp | 22.00M |
| Marine Products Corp | -1.862M |
| Malibu Boats Inc | -8.626M |
| MasterCraft Boat Holdings Inc | 8.313M |
| Northann Corp | 0.1518M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0594M |
| Cash from Financing (Quarterly) | 0.0921M |
| Free Cash Flow | -0.5334M |
| Free Cash Flow Per Share (Quarterly) | -0.001 |
| Free Cash Flow to Equity (Quarterly) | -0.1908M |
| Free Cash Flow to Firm (Quarterly) | -0.0767M |
| Free Cash Flow Yield | -129.0% |