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Twinlab Consolidated Holdings Inc (TLCC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TLCC Annual Cash Flow →
The quarterly cash flow data below helps track how Twinlab Consolidated Holdings Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-19.31
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed-0.49
Inventories Decrease /-Increase0.95
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets1.39
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Tangible Asset Impairment Charges-
Marketable Securities Realized Gain Loss-
Loss On Stock Purchase Price Guarantee-
Loss On Stock Purchase Guarantees-
Derivative Gain Loss On Derivative Net-
Depreciation Depletion And Amortization Excluding Amortization Of Right Of Use Assets-
Operating Lease Right Of Use Asset Amortization Expense0.42
Increase Decrease In Operating Lease Liability-0.56
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.90
Increase (Decrease) in Accounts Payable0.04
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities6.59
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.39
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.81
Discontinued operations-0.31
Net Cash flow from Operating Activities-0.27
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net-0.71
Other borrowing transactions0.00
Long-term debt - borrowings0.98
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Payments for (Proceeds from) Mortgage Deposits0.00
Other financing activities net0.00
Other net0.00
Proceeds From Payment For Security Deposits-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.28
Total Cash Flow-0.01
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About Twinlab Consolidated Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001753926-25-001621

Figures are derived from filed reports and may be restated. Historical data is subject to revision.