US Lighting Group (US Lighting Group) Ending Cash Position : $0.05 Mil (As of Mar. 2024)

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What is US Lighting Group Ending Cash Position?

US Lighting Group's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.05 Mil.

US Lighting Group's quarterly Ending Cash Position declined from Sep. 2023 ($0.00 Mil) to Dec. 2023 ($0.00 Mil) but then increased from Dec. 2023 ($0.00 Mil) to Mar. 2024 ($0.05 Mil).

US Lighting Group's annual Ending Cash Position declined from Dec. 2021 ($0.29 Mil) to Dec. 2022 ($0.13 Mil) and declined from Dec. 2022 ($0.13 Mil) to Dec. 2023 ($0.00 Mil).

US Lighting Group Ending Cash Position Historical Data

The historical data trend for US Lighting Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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US Lighting Group Ending Cash Position Chart

US Lighting Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.11

0.29

0.13

US Lighting Group Quarterly Data
	Jun17	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															0.05	0.01	-	-	0.05

US Lighting Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

US Lighting Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.125	+	-0.125
	=	0.00

US Lighting Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1.3877787807814E-17	+	0.049
	=	0.05

US Lighting Group Ending Cash Position Related Terms

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US Lighting Group (US Lighting Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » US Lighting Group Inc (OTCPK:USLG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1148 East 222nd Street, Euclid, OH, USA, 44117

Website

https://www.uslightinggroup.com

US Lighting Group Inc is a manufacturer of recreational vehicles utilizing the highest quality marine materials to create lighter weight, stronger, and more durable RV travel trailers and campers. It consists of four subsidiaries: Cortes Campers, LLC, a brand of high end molded fiberglass campers, Futuro Houses, LLC, focused on design and sales of molded fiberglass homes, Fusion X Marine, LLC, a high performance boat designer, and MIGMarine Corporation, a composite manufacturing company that produces proprietary molded fiberglass products for other business lines. The company formed Cortes Campers to operate a new brand of inventive travel trailers.

Executives

Michael A Coates	officer: Corporate Controller	1148 EAST 222ND ST., EUCLID OH 44117
Retreage Donald O'connor Jr	officer: CFO	2603 CHALLENGER TECH CT., SUITE 100, ORLANDO FL 32826
Patricia Ann Salaciak	director, officer: Marketing Director	1148 EAST 222ND ST., EUCLID OH 44117
Olga Smirnova	director, officer: Corporate Secretary	1148 EAST 222ND ST., EUCLID OH 44117
Paul Spivak	director, 10 percent owner, officer: CEO	34099 MELINZ PKWY., UNIT E, EASTLAKE OH 44095