US Lighting Group Inc (USLG)
0.028
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
US Lighting Group Free Cash Flow: -0.8182M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.8182M |
| September 30, 2023 | -1.175M |
| June 30, 2023 | -1.949M |
| March 31, 2023 | -2.407M |
| December 31, 2022 | -2.182M |
| September 30, 2022 | -1.612M |
| June 30, 2022 | -1.595M |
| March 31, 2022 | 2.344M |
| December 31, 2021 | 2.824M |
| September 30, 2021 | 4.392M |
| June 30, 2021 | 4.99M |
| March 31, 2021 | 0.804M |
| December 31, 2020 | 0.523M |
| September 30, 2020 | -1.382M |
| Date | Value |
|---|---|
| June 30, 2020 | -0.5858M |
| March 31, 2020 | -0.653M |
| 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 |
Free Cash Flow Range, Past 5 Years
-2.407M
Minimum
Mar 2023
4.99M
Maximum
Jun 2021
0.0949M
Average
-0.7356M
Median
Free Cash Flow Benchmarks
| Brunswick Corp | 346.20M |
| Marine Products Corp | 36.55M |
| Malibu Boats Inc | 65.03M |
| MasterCraft Boat Holdings Inc | 48.46M |
| FG Group Holdings Inc (DELISTED) | -5.154M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.0211M |
| Cash from Investing (Quarterly) | -0.0792M |
| Cash from Financing (Quarterly) | 0.0962M |
| Free Cash Flow Per Share (Quarterly) | -0.0009 |
| Free Cash Flow to Equity (Quarterly) | 1.698M |
| Free Cash Flow Yield | -28.74% |