US Lighting Group, Inc. (USLG)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -217.6 Thousand | -1.53 Million | 2.98 Million | 531 Thousand | -315 Thousand | -2.73 Million |
| Net Income | -1.1 Million | -8.99 Million | -686 Thousand | 485 Thousand | -8.7 Million | -4.08 Million |
| Depreciation & Amortization | 194.19 Thousand | 74.52 Thousand | 51 Thousand | 125 Thousand | 111 Thousand | 48 Thousand |
| Deferred income taxes | -317.38 Million | - | - | -31 Thousand | -7.97 Million | - |
| Stock-based compensation | 17.62 Thousand | 70.63 Thousand | - | 31 Thousand | 7.97 Million | 812 Thousand |
| Change in working capital | 675.54 Thousand | 7 Million | -20 Thousand | -138 Thousand | 283 Thousand | 276 Thousand |
| Other non-cash items | 299.77 Million | -71.4 Million | 3.63 Million | 59 Thousand | 7.99 Million | 968 Thousand |
| Investing Cash Flow | -600.64 Thousand | 816.08 Thousand | -1.03 Million | -1.3 Million | -101 Thousand | -70 Thousand |
| Investments in PPE | -600.64 Thousand | -644.63 Thousand | -159 Thousand | -1.3 Million | -101 Thousand | -70 Thousand |
| Acquisitions | - | 120 Thousand | 400 Thousand | - | - | - |
| Investment purchases | - | -120 Thousand | -3.8 Million | - | - | - |
| Sales/Maturities of investments | - | 1.34 Million | 2.52 Million | - | - | - |
| Other Investing Activities | - | 120 Thousand | -875 Thousand | -1.29 Million | - | - |
| Financing Cash Flow | 693.72 Thousand | 557.09 Thousand | -1.77 Million | 773 Thousand | 299 Thousand | 2.98 Million |
| Debt repayment | -510.22 Thousand | -407.03 Thousand | -2.21 Million | -1.33 Million | -716 Thousand | -925 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 183.5 Thousand | 211.78 Thousand | 301 Thousand | 683 Thousand | 622 Thousand | 3.91 Million |
| Other Financing Activities | 183.5 Thousand | 752.35 Thousand | 143 Thousand | 1.42 Million | 393 Thousand | 3.91 Million |
| Accounts receivables | -149.07 Thousand | -5950.00 | 40 Thousand | -477 Thousand | -37 Thousand | 40 Thousand |
| Accounts payables | 417.42 Thousand | 473.14 Thousand | -13 Thousand | 169 Thousand | 59 Thousand | -28 Thousand |
| Inventory | 49.02 Thousand | -135.16 Thousand | 43 Thousand | -92 Thousand | -29 Thousand | 139 Thousand |
| Other working capital | 358.15 Thousand | 6.66 Million | -90 Thousand | 262 Thousand | 290 Thousand | 125 Thousand |
| Cash at beginning of period | 124.52 Thousand | 289 Thousand | 108 Thousand | 107 Thousand | 224 Thousand | 44.49 Thousand |
| Cash at end of period | -124.4 Million | 124.52 Thousand | 286 Thousand | 108 Thousand | 107 Thousand | 224 Thousand |
| Capital Expenditure | -600.64 Thousand | -644.63 Thousand | -159 Thousand | -1.3 Million | -101 Thousand | -70 Thousand |
| Effect of forex changes on cash | -124.4 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -124.52 Million | -164.47 Thousand | 178 Thousand | 1000.00 | -117 Thousand | 179.5 Thousand |
| Free Cash Flow | -818.24 Thousand | -2.18 Million | 2.82 Million | -772 Thousand | -416 Thousand | -2.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -423.45 Thousand | -438.95 Thousand | -313.86 Thousand | -1.1 Million | -770.33 Thousand | -45.54 Thousand |
| Depreciation & Amortization | 50.89 Thousand | 50.89 Thousand | 51.87 Thousand | 194.19 Thousand | 56.66 Thousand | 40.83 Thousand |
| Deferred income taxes | - | - | - | -317.38 Million | - | - |
| Stock-based compensation | - | - | 17.62 Million | 17.62 Thousand | - | - |
| Change in working capital | 313.11 Thousand | 295.66 Thousand | 240.88 Thousand | 675.54 Thousand | 658.73 Thousand | 136.57 Thousand |
| Other non-cash items | 111.39 Thousand | -64.2 Thousand | 53.32 Thousand | 299.77 Million | 14.19 Thousand | 3433.00 |
| Investing Cash Flow | -39.26 Thousand | -24.03 Thousand | -79.17 Thousand | -600.64 Thousand | -177.2 Thousand | -154.03 Thousand |
| Investments in PPE | -39.26 Thousand | -24.03 Thousand | -79.17 Thousand | -600.64 Thousand | -177.2 Thousand | -154.03 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 92.05 Thousand | 165.48 Thousand | 96.16 Thousand | 693.72 Thousand | 211.03 Thousand | -17.16 Thousand |
| Debt repayment | -92.05 Thousand | -165.48 Thousand | -80.16 Thousand | -510.22 Thousand | -216.65 Thousand | -22.79 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 4529.00 | - | -4529.00 | - |
| Common Stock Issuance | - | - | 16 Thousand | 183.5 Thousand | -5625.00 | 5625.00 |
| Other Financing Activities | - | 215.07 Thousand | 96.16 Thousand | 183.5 Thousand | 216.65 Thousand | 5625.00 |
| Accounts receivables | 1419.00 | 41.78 Thousand | -39 Thousand | -149.07 Thousand | 341.82 Thousand | -295.18 Thousand |
| Accounts payables | 7218.00 | 86.02 Thousand | 121.99 Thousand | 417.42 Thousand | 230.69 Thousand | 24.98 Thousand |
| Inventory | -18.24 Thousand | 38.18 Thousand | -32.56 Thousand | 49.02 Thousand | -29.64 Thousand | 99.73 Thousand |
| Other working capital | 322.72 Thousand | 129.67 Thousand | 190.45 Thousand | 358.15 Thousand | 115.85 Thousand | 307.04 Thousand |
| Cash at beginning of period | 49.05 Thousand | 1.00 | 4116.00 | 124.52 Thousand | 9934.00 | 45.84 Thousand |
| Cash at end of period | 42.4 Thousand | 49.05 Thousand | - | -124.4 Million | 4116.00 | 9934.00 |
| Capital Expenditure | -39.26 Thousand | -24.03 Thousand | -79.17 Thousand | -600.64 Thousand | -177.2 Thousand | -154.03 Thousand |
| Effect of forex changes on cash | - | - | - | -124.4 Million | -1.00 | 1098.00 |
| Net cash flow / Change in cash | -6655.00 | 49.05 Thousand | -4116.00 | -124.52 Million | -5818.00 | -35.9 Thousand |
| Free Cash Flow | -98.7 Thousand | -116.43 Thousand | -100.27 Thousand | -818.24 Thousand | -217.94 Thousand | -18.74 Thousand |
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