Twinlab Consolidated Holdings, Inc.
TLCC
$0.0003
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.22M | -7.64M | -8.35M | -10.15M | -13.08M |
| Total Depreciation and Amortization | -907.00K | -727.00K | -703.00K | 761.00K | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 2.63M | 3.37M | 3.03M | 2.90M |
| Change in Net Operating Assets | 7.45M | 8.20M | 8.37M | 10.61M | 10.72M |
| Cash from Operations | 2.64M | 2.47M | 2.69M | 4.25M | 1.59M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 100.00K | -- | -2.66M | 145.00K |
| Total Debt Repaid | -2.43M | -2.44M | -3.45M | -1.74M | -1.74M |
| 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 | -2.43M | -2.34M | -3.45M | -4.39M | -1.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.00K | 130.00K | -757.00K | -146.00K | -2.00K |
