US Lighting Group Inc (USLG)
0.004
0.00 (0.00%)
USD |
OTCM |
Nov 14, 16:00
US Lighting Group Cash from Operations (Quarterly): -0.0594M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.0594M |
| March 31, 2024 | -0.0924M |
| December 31, 2023 | -0.0211M |
| September 30, 2023 | -0.0407M |
| June 30, 2023 | 0.1364M |
| March 31, 2023 | -0.2922M |
| December 31, 2022 | -0.1207M |
| September 30, 2022 | -0.685M |
| June 30, 2022 | -0.475M |
| March 31, 2022 | -0.257M |
| December 31, 2021 | -0.257M |
| September 30, 2021 | -0.605M |
| June 30, 2021 | 3.568M |
| March 31, 2021 | 0.277M |
| December 31, 2020 | 0.92M |
| Date | Value |
|---|---|
| September 30, 2020 | -0.377M |
| June 30, 2020 | 0.045M |
| March 31, 2020 | -0.057M |
| June 30, 2017 | -0.2171M |
| March 31, 2017 | -0.3567M |
| June 30, 2016 | -0.0221M |
| March 31, 2016 | 0.0013M |
| December 31, 2015 | -0.0175M |
| September 30, 2015 | -0.01M |
| June 30, 2015 | 0.0274M |
| March 31, 2015 | -0.0105M |
| December 31, 2014 | 0.0072M |
| September 30, 2014 | 0.003M |
| June 30, 2014 | 0.003M |
| March 31, 2014 | -0.0026M |
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 (Quarterly) Range, Past 5 Years
-0.685M
Minimum
Sep 2022
3.568M
Maximum
Jun 2021
0.0893M
Average
-0.0759M
Median
Cash from Operations (Quarterly) Benchmarks
| Brunswick Corp | 67.40M |
| Marine Products Corp | 5.145M |
| Malibu Boats Inc | -8.402M |
| MasterCraft Boat Holdings Inc | 2.404M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0393M |
| 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% |