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 | 60.11% | 32.48% | -1.54% | 49.45% | 28.71% |
| Total Depreciation and Amortization | -186.71% | -172.77% | -163.39% | -35.51% | -17.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.49% | 135.91% | 597.20% | -60.54% | -59.94% |
| Change in Net Operating Assets | -30.56% | -15.86% | 140.66% | 51.88% | 7.37% |
| Cash from Operations | 66.31% | 347.55% | 162.35% | 201.82% | 272.77% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | -100.00% | 109.01% | -- | -187.20% | 117.53% |
| Total Debt Repaid | -39.83% | -141.19% | -- | -174.53% | -174.53% |
| 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 | -52.58% | -10.19% | -309.23% | -281.90% | -8.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,850.00% | 107.82% | 72.62% | 92.16% | 99.83% |
