Twinlab Consolidated Holdings, Inc.
TLCC · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,708 | -$1,748 | -$2,173 | -$2,511 |
| Dep. & Amort. | $144 | $145 | $143 | -$1,195 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,078 | $2,402 | $2,522 | $2,523 |
| Other Non-Cash | $159 | $142 | -$472 | $2,863 |
| Operating Cash Flow | -$327 | $941 | $20 | $1,680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$941 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $941 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $76 | -$815 | $100 | -$1,711 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $76 | -$815 | $100 | -$1,711 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$251 | $126 | $120 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $265 | $139 | $19 | $50 |
| End Cash | $14 | $265 | $139 | $19 |
| Free Cash Flow | -$327 | $941 | $20 | $1,680 |