Twinlab Consolidated Holdings, Inc.
TLCC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$8 | -$15 | -$14 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | $4 | $7 | $10 |
| Other Non-Cash | -$0 | -$1 | $9 | -$2 |
| Operating Cash Flow | $3 | -$4 | $3 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$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 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $2 | $1 | $5 |
| 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 | -$4 | $2 | $1 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$3 | $3 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $4 | $0 | $0 |
| End Cash | $0 | $1 | $4 | $0 |
| Free Cash Flow | $3 | -$4 | $2 | -$5 |