US Lighting Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of US Lighting Group generated cash of -$217,608, which is more than the previous year. Cash used in financing activities reached the amount of $693,720 last year. Net change in cash is therefore -$124,529.
Cash Flow
| 2013 | 11.74K | 0 | 8.5K |
|---|---|---|---|
| 2014 | 10.55K | 0 | 0 |
| 2015 | -10.67K | 0 | 0 |
| 2016 | -1.24M | -4.20M | 6.50M |
| 2017 | -570.71K | -1.52K | -410.78K |
| 2019 | -315K | -101K | 299K |
| 2020 | 531K | -1.30M | 773K |
| 2021 | 2.98M | -1.03M | -1.77M |
| 2022 | -1.53M | 816.08K | 557.09K |
| 2023 | -217.60K | -600.64K | 693.72K |
USLG Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 124.52K | 289K | 108K | 107K | 224K | 1.06M | 15.21K | 31.47K | 20.92K | 673 |
Operating activities | ||||||||||
Net income | -1.10M | -8.99M | -686K | 485K | -8.70M | -545.86K | -1.27M | -49.95K | -6.32K | 1.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 194.19K | 74.52K | 51K | 125K | 111K | 40.76K | 43.99K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 70.63K | 0 | 31K | 7.97M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 70.63K | 0 | 31K | 7.97M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -149.07K | -5.95K | 40K | -477K | -37K | -71.09K | 68.76K | 0 | 0 | 0 |
Inventories | 49.02K | -135.16K | 43K | -92K | -29K | -1.04K | -144.16K | 0 | 0 | 0 |
Accounts payable | 417.42K | 473.14K | -13K | 169K | 59K | 14.08K | 30.22K | 38K | 35.5K | 10K |
Cash generated by operating activities | -217.60K | -1.53M | 2.98M | 531K | -315K | -570.71K | -1.24M | -10.67K | 10.55K | 11.74K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -120K | -3.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -600.64K | -644.63K | -159K | -1.30M | -101K | -1.52K | -207.56K | 0 | 0 | 0 |
Acquisitions Net | 0 | 120K | 400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -600.64K | 816.08K | -1.03M | -1.30M | -101K | -1.52K | -4.20M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 183.5K | 211.78K | 301K | 683K | 622K | 149.5K | 2.57M | 0 | 0 | 8.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -202.12K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 510.22K | 345.31K | -2.21M | -1.33M | -323K | -560.28K | -29.67K | 0 | 0 | 0 |
Cash used in financing activities | 693.72K | 557.09K | -1.77M | 773K | 299K | -410.78K | 6.50M | 0 | 0 | 8.5K |
Net Change In Cash | -124.52K | -164.47K | 178K | 1K | -117K | -1.02M | 1.04M | -10.67K | 10.55K | 20.24K |
Cash at end of period | -124.40M | 124.52K | 286K | 108K | 107K | 44.49K | 1.06M | 20.80K | 31.47K | 20.92K |
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