US Lighting Group Free Cash Flow (Quarterly) Analysis

US Lighting Group Inc (USLG)

0.028 0.00 (0.00%) USD | OTCM | May 01, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-0.1003M
September 30, 2023	-0.2179M
June 30, 2023	-0.0176M
March 31, 2023	-0.4824M
December 31, 2022	-0.4573M
September 30, 2022	-0.992M
June 30, 2022	-0.475M
March 31, 2022	-0.258M
December 31, 2021	0.113M
September 30, 2021	-0.975M
June 30, 2021	3.464M
March 31, 2021	0.222M
December 31, 2020	1.681M
September 30, 2020	-0.377M
June 30, 2020	-0.722M

Date	Value
March 31, 2020	-0.059M
December 31, 2019
September 30, 2019
June 30, 2017	-0.2237M
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

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-0.992M

Minimum

Sep 2022

3.464M

Maximum

Jun 2021

0.0217M

Average

-0.2379M

Median

Free Cash Flow (Quarterly) Benchmarks