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 | -7.90M | -10.58M | -13.00M | -13.71M | -15.52M |
| Total Depreciation and Amortization | -764.00K | -766.00K | -586.00K | -562.00K | 902.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 4.21M | 5.52M | 6.26M | 5.92M |
| Change in Net Operating Assets | 9.53M | 9.99M | 10.74M | 10.91M | 13.15M |
| Cash from Operations | 2.31M | 2.85M | 2.67M | 2.90M | 4.45M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 100.00K | -- | -2.66M |
| Total Debt Repaid | -2.35M | -2.72M | -2.73M | -3.74M | -2.03M |
| 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 | -2.35M | -2.72M | -2.63M | -3.74M | -4.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.00K | 125.00K | 40.00K | -847.00K | -236.00K |