Twinlab Consolidated Holdings, Inc.
TLCC
$0.00
$0.00-33.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.42% | -70.33% | 24.90% | -35.40% | 71.15% |
| Total Depreciation and Amortization | -46.15% | -1.38% | 1.40% | 472.00% | -82.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 665.41% | 515.63% | 94.17% | -62.91% | -111.66% |
| Change in Net Operating Assets | -44.85% | -13.49% | -4.76% | -28.76% | 39.32% |
| Cash from Operations | -177.37% | -134.75% | 4,605.00% | -98.81% | 707.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -19,782.89% | 110.63% | -- | -- | -474.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,094.74% | 109.33% | -915.00% | 105.84% | -474.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.60% | -299.21% | 5.00% | 487.10% | 65.56% |