Twinlab Consolidated Holdings, Inc.
TLCC
$0.00
$0.0020.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.33% | 24.90% | -35.40% | 71.15% | -34.43% |
| Total Depreciation and Amortization | -1.38% | 1.40% | 111.97% | -947.52% | -56.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 515.63% | 94.17% | -128.89% | -34.28% | 126.39% |
| Change in Net Operating Assets | -13.49% | -4.76% | -0.04% | -0.71% | -19.46% |
| Cash from Operations | -134.75% | 4,605.00% | -98.81% | 707.69% | -72.85% |
| 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 | 110.63% | -- | -- | -474.16% | 58.90% |
| 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 | 109.33% | -915.00% | 105.84% | -474.16% | 58.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.21% | 5.00% | 487.10% | 65.56% | -319.51% |