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 | 50.03% | 60.56% | 25.41% | 53.83% | -83.36% |
| Total Depreciation and Amortization | 1.42% | -55.38% | -14.37% | -544.24% | -50.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.40% | -102.51% | -382.99% | 21.72% | 2,257.46% |
| Change in Net Operating Assets | -18.22% | -23.87% | -6.32% | -46.98% | 2,053.39% |
| Cash from Operations | -257.21% | 22.85% | -91.77% | -48.08% | 107.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 125.50% | 1.38% | -- | -- | -- |
| 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 | 125.50% | -12.41% | 109.90% | 35.58% | -110.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.89% | 207.32% | 115.65% | -105.34% | -162.50% |