Twinlab Consolidated Holdings, Inc. (TLCC)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.89 Million | -4.31 Million | 2.65 Million | -5.07 Million | -8.41 Million | -6.56 Million |
| Net Income | -9.66 Million | -8.22 Million | -14.94 Million | -14.38 Million | -44.5 Million | -20.4 Million |
| Depreciation & Amortization | 661 Thousand | 1.1 Million | 1.34 Million | 1.93 Million | 1.71 Million | 2.57 Million |
| Deferred income taxes | - | - | - | - | - | -1.4 Million |
| Stock-based compensation | - | - | - | - | - | 48 Thousand |
| Change in working capital | 11.92 Million | 4.17 Million | 7.28 Million | 9.75 Million | 9.43 Million | 9.95 Million |
| Other non-cash items | -30 Thousand | -1.37 Million | 8.95 Million | -2.36 Million | 24.94 Million | 2.66 Million |
| Investing Cash Flow | - | -99 Thousand | -155 Thousand | -20 Thousand | -20 Thousand | 1.24 Million |
| Investments in PPE | - | -99 Thousand | -155 Thousand | -20 Thousand | -20 Thousand | -56 Thousand |
| Acquisitions | - | - | - | - | - | 1.29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1.29 Million |
| Financing Cash Flow | -3.74 Million | 1.64 Million | 712 Thousand | 5.24 Million | 2.47 Million | 10.2 Million |
| Debt repayment | -3.74 Million | -1.64 Million | -632 Thousand | -2.31 Million | -952 Thousand | -13.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 352 Thousand |
| Other Financing Activities | -3.74 Million | 1.64 Million | 1.34 Million | 7.55 Million | 3.42 Million | 23.64 Million |
| Accounts receivables | -344 Thousand | 2.62 Million | 2.25 Million | 1.7 Million | -508 Thousand | -3.9 Million |
| Accounts payables | -406 Thousand | 574 Thousand | 1.33 Million | -1.6 Million | -1.76 Million | 2.78 Million |
| Inventory | 3.6 Million | -3.02 Million | 1.44 Million | -231 Thousand | 2.52 Million | 9.2 Million |
| Other working capital | 9.07 Million | 4 Million | 2.25 Million | 9.88 Million | 9.17 Million | 1.87 Million |
| Cash at beginning of period | 866 Thousand | 3.63 Million | 424 Thousand | 270 Thousand | 6.22 Million | 1.35 Million |
| Cash at end of period | 19 Thousand | 868 Thousand | 3.63 Million | 424 Thousand | 270 Thousand | 6.22 Million |
| Capital Expenditure | - | -99 Thousand | -155 Thousand | -20 Thousand | -20 Thousand | -56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -847 Thousand | -2.76 Million | 3.2 Million | 154 Thousand | -5.95 Million | 4.87 Million |
| Free Cash Flow | 2.89 Million | -4.41 Million | 2.49 Million | -5.09 Million | -8.43 Million | -6.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.74 Million | -2.17 Million | -2.51 Million | -9.66 Million | -5.36 Million | -3.99 Million |
| Depreciation & Amortization | 145 Thousand | 143 Thousand | -1.19 Million | 661 Thousand | 1.24 Million | 368 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.4 Million | 2.52 Million | 2.52 Million | 11.92 Million | 2.86 Million | 3.5 Million |
| Other non-cash items | -1.24 Million | -752 Thousand | 2.86 Million | -30 Thousand | 1.46 Million | 889 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -941 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -815 Thousand | 100 Thousand | -1.71 Million | -3.74 Million | -298 Thousand | -725 Thousand |
| Debt repayment | -815 Thousand | -100 Thousand | -1.71 Million | -3.74 Million | -298 Thousand | -725 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -815 Thousand | 100 Thousand | 322 Thousand | -3.74 Million | - | -725 Thousand |
| Accounts receivables | 79 Thousand | 1.03 Million | -1.94 Million | -344 Thousand | 212 Thousand | -487 Thousand |
| Accounts payables | 271 Thousand | -47 Thousand | 682 Thousand | -406 Thousand | 251 Thousand | 318 Thousand |
| Inventory | 1.32 Million | -425 Thousand | -918 Thousand | 3.6 Million | 1.27 Million | 1.17 Million |
| Other working capital | 729 Thousand | 1.95 Million | 4.7 Million | 9.07 Million | 1.12 Million | 2.49 Million |
| Cash at beginning of period | 139 Thousand | 19 Thousand | 50 Thousand | 866 Thousand | 142 Thousand | 101 Thousand |
| Cash at end of period | 265 Thousand | 139 Thousand | 19 Thousand | 19 Thousand | 50 Thousand | 142 Thousand |
| Capital Expenditure | -941 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 126 Thousand | 120 Thousand | -31 Thousand | -847 Thousand | -92 Thousand | 41 Thousand |
| Free Cash Flow | - | 20 Thousand | 1.68 Million | 2.89 Million | 208 Thousand | 766 Thousand |
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