U.S. Lighting Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

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 2019 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $694K +$137K +24.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-16
2022 $557K +$2.33M Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
2021 -$1.77M -$2.54M -329% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-14
2020 $773K +$474K +159% Jan 1, 2020 Dec 31, 2020 10-K 2022-06-30
2019 $299K Jan 1, 2019 Dec 31, 2019 10-K 2021-03-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.