| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.63M | $ 1.08M | $ 67.00K | $ 43.00K | $ 2.65M |
| Gross Profit | $ 857.63K | $ -134.08K | $ 67.00K | $ 38.00K | $ 1.61M |
| Operating Income | $ -1.05M | $ -1.74M | $ -1.08M | $ -735.00K | $ -8.50M |
| EBITDA | $ -741.16K | $ -8.76M | $ -522.00K | $ -683.00K | $ -8.39M |
| Net Income | $ -1.10M | $ -8.99M | $ 3.05M | $ 485.00K | $ -8.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 124.53K | $ 1.93M | $ 108.00K | $ 107.00K |
| Total Assets | $ 3.07M | $ 2.72M | $ 3.04M | $ 2.33M | $ 558.00K |
| Total Debt | $ 6.13M | $ 7.62M | $ 1.94M | $ 3.11M | $ 3.31M |
| Net Debt | $ 6.13M | $ 7.50M | $ 607.00K | $ 3.17M | $ 3.20M |
| Total Liabilities | $ 7.72M | $ 8.47M | $ 1.49M | $ 4.19M | $ 3.90M |
| Stockholders' Equity | $ -4.65M | $ -5.75M | $ 1.54M | $ -1.86M | $ -3.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -818.25K | $ -2.18M | $ 2.82M | $ -772.00K | $ -416.00K |
| Operating Cash Flow | $ -217.61K | $ -1.54M | $ 2.98M | $ 531.00K | $ -315.00K |
| Investing Cash Flow | $ -600.64K | $ 816.09K | $ -1.03M | $ -1.30M | $ -101.00K |
| Financing Cash Flow | $ 693.72K | $ 557.10K | $ -1.77M | $ 773.00K | $ 299.00K |
US Lighting Group Inc (USLG)
OTHER OTC:USLG
