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USLG US LIGHTING GROUP INC

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0.035000
0.0000000.00%

15min DelayClose Jun 20 16:00 ET

3.60MMarket Cap-2692P/E (TTM)

US LIGHTING GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

68.37%-92.4K

85.85%-217.61K

82.51%-21.1K

94.05%-40.74K

128.71%136.39K

-13.68%-292.16K

-50.90%-1.54M

97.18%-120.66K

-23.42%-685K

-113.53%-475K

Net income from continuing operations

-183.69%-438.95K

87.71%-1.1M

95.73%-313.86K

26.26%-640.84K

101.11%4.46K

58.85%-154.73K

-394.47%-8.99M

-367,366.00%-7.35M

-242.13%-869K

-111.11%-400K

Operating gains losses

----

--0

--49K

Depreciation and amortization

13.54%50.89K

160.58%194.2K

180.46%51.88K

-44.98%56.67K

140.18%40.83K

135.91%44.82K

46.12%74.52K

-637.31%-64.48K

10,400.00%103K

383.33%17K

Other non cash items

--1

-75.05%17.63K

--0

--14.25K

----

101.92%70.63K

----

Change In working capital

262.23%295.66K

-90.35%675.54K

-96.66%240.88K

689.82%529.18K

134.00%87.73K

-600.96%-182.25K

46,774.86%7M

2,035.18%7.22M

125.19%67K

-485.07%-258K

-Change in receivables

126.66%41.78K

-2,405.43%-149.07K

-249.74%-39.01K

1,168.20%341.83K

---295.19K

---156.71K

-114.88%-5.95K

--26.05K

93.25%-32K

--0

-Change in inventory

232.14%38.18K

136.27%49.03K

-40.58%-32.56K

73.54%-29.64K

--99.73K

--11.5K

---135.16K

-151.47%-23.16K

---112K

--0

-Change in prepaid assets

10.63%6.92K

90.72%150.34K

2,704.72%134.77K

-148.12%-64.96K

237.56%74.28K

108.47%6.25K

238.29%78.83K

85.22%-5.17K

713.64%135K

---54K

-Change in payables and accrued expense

178.74%175.42K

-91.58%595.75K

-96.85%227.68K

32.33%202.46K

242.79%388.4K

-695.69%-222.79K

8,030.48%7.07M

2,522.99%7.22M

-55.13%153K

-1,233.33%-272K

-Change in other working capital

-81.42%33.36K

394.98%29.5K

---50K

----

18,049.80%179.5K

88.24%-10K

--0

---77K

126.67%68K

Cash from discontinued investing activities

Operating cash flow

68.37%-92.4K

85.85%-217.61K

82.51%-21.1K

94.05%-40.74K

128.71%136.39K

-13.68%-292.16K

-151.55%-1.54M

53.05%-120.66K

-13.22%-685K

-113.31%-475K

Investing cash flow

Cash flow from continuing investing activities

87.37%-24.03K

-173.60%-600.64K

68.57%-79.17K

-485.24%-177.21K

-148.29%-154.04K

-127.06%-190.22K

178.93%816.09K

-112.58%-251.91K

-89.10%46K

109.37%319K

Net PPE purchase and sale

87.37%-24.03K

-14.49%-600.64K

68.54%-79.17K

42.28%-177.21K

-540.11%-154.04K

-18,922.10%-190.22K

-317.69%-524.63K

-168.01%-251.63K

17.03%-307K

-88.18%35K

Net investment purchase and sale

----

--0

----

205.15%1.34M

-100.02%-281

-55.43%353K

107.68%284K

Cash from discontinued investing activities

Investing cash flow

87.37%-24.03K

-173.60%-600.64K

68.57%-79.17K

-485.24%-177.21K

-148.29%-154.04K

-127.06%-190.22K

178.93%816.09K

-112.58%-251.91K

-89.10%46K

109.61%319K

Financing cash flow

Cash flow from continuing financing activities

-59.01%165.49K

24.52%693.72K

-77.75%96.16K

-63.74%211.03K

86.69%-17.17K

223.08%403.69K

131.51%557.1K

127.68%432.1K

189.55%582K

44.87%-129K

Net issuance payments of debt

-29.94%165.49K

47.75%510.22K

-73.31%80.16K

-56.84%216.66K

82.33%-22.79K

172.01%236.19K

116.69%345.32K

119.33%300.32K

149.75%502K

67.09%-129K

Net common stock issuance

--0

-13.35%183.5K

-87.86%16K

-107.03%-5.63K

--5.63K

--167.5K

-29.64%211.78K

1,982.57%131.78K

--80K

--0

Cash from discontinued financing activities

Financing cash flow

-59.01%165.49K

24.52%693.72K

-77.75%96.16K

-63.74%211.03K

86.69%-17.17K

223.08%403.69K

131.51%557.1K

127.68%432.1K

189.55%582K

52.75%-129K

Net cash flow

Beginning cash position

--0

-56.91%124.53K

-93.67%4.12K

-90.73%11.03K

-88.65%45.84K

-56.46%124.53K

167.59%289K

-37.50%65K

38.37%119K

270.64%404K

Current changes in cash

162.34%49.06K

24.29%-124.53K

-106.91%-4.12K

87.87%-6.91K

87.78%-34.82K

-166.68%-78.69K

-190.87%-164.47K

-67.82%59.53K

-416.67%-57K

-1,139.13%-285K

End cash Position

7.01%49.06K

--0

-93.67%4.12K

-90.73%11.03K

-88.65%45.84K

-56.91%124.53K

-37.50%65K

38.37%119K

Free cash flow

75.86%-116.43K

62.50%-818.25K

78.07%-100.28K

78.03%-217.95K

96.28%-17.65K

-86.97%-482.38K

-177.28%-2.18M

-504.68%-457.29K

-1.74%-992K

-113.71%-475K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	68.37%-92.4K	85.85%-217.61K	82.51%-21.1K	94.05%-40.74K	128.71%136.39K	-13.68%-292.16K	-50.90%-1.54M	97.18%-120.66K	-23.42%-685K	-113.53%-475K
Net income from continuing operations	-183.69%-438.95K	87.71%-1.1M	95.73%-313.86K	26.26%-640.84K	101.11%4.46K	58.85%-154.73K	-394.47%-8.99M	-367,366.00%-7.35M	-242.13%-869K	-111.11%-400K
Operating gains losses	----	----	----	----	----	----	----	----	--0	--49K
Depreciation and amortization	13.54%50.89K	160.58%194.2K	180.46%51.88K	-44.98%56.67K	140.18%40.83K	135.91%44.82K	46.12%74.52K	-637.31%-64.48K	10,400.00%103K	383.33%17K
Other non cash items	--1	-75.05%17.63K	--0	--14.25K	----	----	101.92%70.63K	----	----	----
Change In working capital	262.23%295.66K	-90.35%675.54K	-96.66%240.88K	689.82%529.18K	134.00%87.73K	-600.96%-182.25K	46,774.86%7M	2,035.18%7.22M	125.19%67K	-485.07%-258K
-Change in receivables	126.66%41.78K	-2,405.43%-149.07K	-249.74%-39.01K	1,168.20%341.83K	---295.19K	---156.71K	-114.88%-5.95K	--26.05K	93.25%-32K	--0
-Change in inventory	232.14%38.18K	136.27%49.03K	-40.58%-32.56K	73.54%-29.64K	--99.73K	--11.5K	---135.16K	-151.47%-23.16K	---112K	--0
-Change in prepaid assets	10.63%6.92K	90.72%150.34K	2,704.72%134.77K	-148.12%-64.96K	237.56%74.28K	108.47%6.25K	238.29%78.83K	85.22%-5.17K	713.64%135K	---54K
-Change in payables and accrued expense	178.74%175.42K	-91.58%595.75K	-96.85%227.68K	32.33%202.46K	242.79%388.4K	-695.69%-222.79K	8,030.48%7.07M	2,522.99%7.22M	-55.13%153K	-1,233.33%-272K
-Change in other working capital	-81.42%33.36K	394.98%29.5K	---50K	----	----	18,049.80%179.5K	88.24%-10K	--0	---77K	126.67%68K
Cash from discontinued investing activities
Operating cash flow	68.37%-92.4K	85.85%-217.61K	82.51%-21.1K	94.05%-40.74K	128.71%136.39K	-13.68%-292.16K	-151.55%-1.54M	53.05%-120.66K	-13.22%-685K	-113.31%-475K
Investing cash flow
Cash flow from continuing investing activities	87.37%-24.03K	-173.60%-600.64K	68.57%-79.17K	-485.24%-177.21K	-148.29%-154.04K	-127.06%-190.22K	178.93%816.09K	-112.58%-251.91K	-89.10%46K	109.37%319K
Net PPE purchase and sale	87.37%-24.03K	-14.49%-600.64K	68.54%-79.17K	42.28%-177.21K	-540.11%-154.04K	-18,922.10%-190.22K	-317.69%-524.63K	-168.01%-251.63K	17.03%-307K	-88.18%35K
Net investment purchase and sale	----	--0	--0	--0	----	----	205.15%1.34M	-100.02%-281	-55.43%353K	107.68%284K
Cash from discontinued investing activities
Investing cash flow	87.37%-24.03K	-173.60%-600.64K	68.57%-79.17K	-485.24%-177.21K	-148.29%-154.04K	-127.06%-190.22K	178.93%816.09K	-112.58%-251.91K	-89.10%46K	109.61%319K
Financing cash flow
Cash flow from continuing financing activities	-59.01%165.49K	24.52%693.72K	-77.75%96.16K	-63.74%211.03K	86.69%-17.17K	223.08%403.69K	131.51%557.1K	127.68%432.1K	189.55%582K	44.87%-129K
Net issuance payments of debt	-29.94%165.49K	47.75%510.22K	-73.31%80.16K	-56.84%216.66K	82.33%-22.79K	172.01%236.19K	116.69%345.32K	119.33%300.32K	149.75%502K	67.09%-129K
Net common stock issuance	--0	-13.35%183.5K	-87.86%16K	-107.03%-5.63K	--5.63K	--167.5K	-29.64%211.78K	1,982.57%131.78K	--80K	--0
Cash from discontinued financing activities
Financing cash flow	-59.01%165.49K	24.52%693.72K	-77.75%96.16K	-63.74%211.03K	86.69%-17.17K	223.08%403.69K	131.51%557.1K	127.68%432.1K	189.55%582K	52.75%-129K
Net cash flow
Beginning cash position	--0	-56.91%124.53K	-93.67%4.12K	-90.73%11.03K	-88.65%45.84K	-56.46%124.53K	167.59%289K	-37.50%65K	38.37%119K	270.64%404K
Current changes in cash	162.34%49.06K	24.29%-124.53K	-106.91%-4.12K	87.87%-6.91K	87.78%-34.82K	-166.68%-78.69K	-190.87%-164.47K	-67.82%59.53K	-416.67%-57K	-1,139.13%-285K
End cash Position	7.01%49.06K	--0	--0	-93.67%4.12K	-90.73%11.03K	-88.65%45.84K	-56.91%124.53K	-56.91%124.53K	-37.50%65K	38.37%119K
Free cash flow	75.86%-116.43K	62.50%-818.25K	78.07%-100.28K	78.03%-217.95K	96.28%-17.65K	-86.97%-482.38K	-177.28%-2.18M	-504.68%-457.29K	-1.74%-992K	-113.71%-475K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall