Twinlab Consolidated Holdings, Inc. TLCC
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.74% | 49.10% | 19.09% | -14.96% | -66.80% |
| Total Depreciation and Amortization | -22.80% | -49.45% | -56.60% | -36.54% | -40.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.84% | -115.01% | -10.52% | 679.57% | 393.58% |
| Change in Net Operating Assets | -31.69% | -23.84% | -3.63% | 12.61% | 185.84% |
| Cash from Operations | -109.42% | -48.06% | 79.18% | 383.54% | 167.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 100.00% | -100.00% | 109.01% | -- |
| Total Debt Repaid | -316.61% | -15.59% | -57.00% | -170.69% | -- |
| 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 | 107.18% | 49.88% | -71.32% | -24.25% | -327.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.29% | 84.62% | -- | 102.41% | 69.34% |