USLG — US Lighting Cashflow Statement
0.000.00%
Last trade - 00:00- $2.31m
- $8.56m
- $3.63m
Annual cashflow statement for US Lighting, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.05 | 0.485 | 3.05 | -8.99 | -1.1 |
| Depreciation | |||||
| Non-Cash Items | — | 0.032 | -0.106 | 0.377 | 0.018 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.039 | -0.111 | -0.015 | 7 | 0.676 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.011 | 0.531 | 2.98 | -1.54 | -0.218 |
| Capital Expenditures | — | -1.3 | -0.159 | -0.645 | -0.601 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.875 | 1.46 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -1.3 | -1.03 | 0.816 | -0.601 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.773 | -1.77 | 0.557 | 0.694 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.011 | 0.001 | 0.181 | -0.164 | -0.125 |