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 | -9.50M | -7.90M | -10.58M | -13.00M | -13.71M |
| Total Depreciation and Amortization | 508.00K | 456.00K | 454.00K | 634.00K | 658.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 570.00K | -785.00K | 1.97M | 3.28M | 4.03M |
| Change in Net Operating Assets | 8.15M | 10.54M | 11.01M | 11.76M | 11.93M |
| Cash from Operations | -273.00K | 2.31M | 2.85M | 2.67M | 2.90M |
| Capital Expenditure | -2.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -- | -- | -- | -- |
| Total Debt Issued | 15.87M | 0.00 | 0.00 | 100.00K | -- |
| Total Debt Repaid | -15.60M | -2.35M | -2.72M | -2.73M | -3.74M |
| 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 | 269.00K | -2.35M | -2.72M | -2.63M | -3.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00K | -36.00K | 125.00K | 40.00K | -847.00K |