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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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U.S. Lighting Group, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2019 to Q1 2024.
- U.S. Lighting Group, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$92.4K, a 68.4% increase year-over-year.
- U.S. Lighting Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$218K, a 85.8% increase from 2022.
- U.S. Lighting Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$1.54M, a 152% decline from 2021.
- U.S. Lighting Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $2.98M, a 462% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)