US Lighting Group Inc (USLG)
0.04
+0.01
(+33.33%)
USD |
OTCM |
May 16, 16:00
US Lighting Group Cash from Operations (Quarterly): -0.0211M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2020 | -0.377M |
| Date | Value |
|---|---|
| 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
0.1099M
Average
-0.0888M
Median
Cash from Operations (Quarterly) Benchmarks
| Brunswick Corp | -153.40M |
| Marine Products Corp | 15.92M |
| Malibu Boats Inc | 23.51M |
| MasterCraft Boat Holdings Inc | 3.627M |
| FG Group Holdings Inc (DELISTED) | -0.84M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0792M |
| 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% |