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 | 49.10% | 19.09% | -14.96% | -66.80% | 22.74% |
| Total Depreciation and Amortization | -184.70% | -173.23% | -158.66% | -150.68% | -23.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.49% | 45.27% | 395.42% | 1,023.60% | -22.91% |
| Change in Net Operating Assets | -27.55% | -6.86% | 10.21% | 213.71% | 88.27% |
| Cash from Operations | -48.04% | 79.41% | 385.30% | 167.17% | 206.81% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 100.00% | -100.00% | 109.01% | -- | -187.20% |
| Total Debt Repaid | -15.59% | -57.00% | -170.69% | -- | -221.68% |
| 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 | 49.88% | -71.32% | -24.25% | -327.32% | -294.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.75% | 6,350.00% | 102.41% | 69.37% | 87.33% |