U.S. Lighting Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
U.S. Lighting Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2024.
  • U.S. Lighting Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $165K, a 59% decline year-over-year.
  • U.S. Lighting Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $694K, a 24.5% increase from 2022.
  • U.S. Lighting Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $557K.
  • U.S. Lighting Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.77M, a 329% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $165K -$238K -59% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-20
Q1 2023 $404K +$732K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 -$328K -$193K -143% Jan 1, 2022 Mar 31, 2022 10-Q/A 2023-11-28
Q1 2021 -$135K -$294K -185% Jan 1, 2021 Mar 31, 2021 10-Q 2022-07-14
Q1 2020 $159K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.