US Lighting Group Inc (USLG)
0.005
0.00 (0.00%)
USD |
OTCM |
Nov 22, 14:51
US Lighting Group Cash from Operations (TTM): -0.2137M for June 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
June 30, 2024 | -0.2137M |
March 31, 2024 | -0.0179M |
December 31, 2023 | -0.2176M |
September 30, 2023 | -0.3172M |
June 30, 2023 | -0.9614M |
March 31, 2023 | -1.573M |
December 31, 2022 | -1.538M |
September 30, 2022 | -1.674M |
June 30, 2022 | -1.594M |
March 31, 2022 | 2.449M |
December 31, 2021 | 2.983M |
September 30, 2021 | 4.16M |
June 30, 2021 | 4.388M |
March 31, 2021 | 0.865M |
December 31, 2020 | 0.531M |
Date | Value |
---|---|
September 30, 2020 | |
June 30, 2020 | |
March 31, 2020 | |
December 31, 2019 | |
September 30, 2019 | |
June 30, 2017 | -0.5946M |
March 31, 2017 | -0.395M |
June 30, 2016 | -0.0483M |
March 31, 2016 | 0.0012M |
December 31, 2015 | -0.0107M |
September 30, 2015 | 0.014M |
June 30, 2015 | 0.027M |
March 31, 2015 | 0.0027M |
December 31, 2014 | 0.0106M |
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 (TTM) Range, Past 5 Years
-1.674M
Minimum
Sep 2022
4.388M
Maximum
Jun 2021
0.4846M
Average
-0.2137M
Median
Jun 2024
Cash from Operations (TTM) Benchmarks
Brunswick Corp | 408.30M |
Marine Products Corp | 41.55M |
Malibu Boats Inc | 95.57M |
MasterCraft Boat Holdings Inc | 24.02M |
Hyliion Holdings Corp | -67.83M |