US Lighting Group Inc (USLG)
0.004
0.00 (0.00%)
USD |
OTCM |
Nov 14, 16:00
US Lighting Group Free Cash Flow: -0.5334M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.5334M |
| March 31, 2024 | -0.4523M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2020 | -1.382M |
| 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
0.0296M
Average
-0.6194M
Median
Free Cash Flow Benchmarks
| Brunswick Corp | 215.00M |
| Marine Products Corp | 36.21M |
| Malibu Boats Inc | 50.51M |
| MasterCraft Boat Holdings Inc | 8.525M |
| Northann Corp | -0.959M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.0594M |
| Cash from Investing (Quarterly) | -0.0393M |
| Cash from Financing (Quarterly) | 0.0921M |
| 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% |