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Twinlab Consolidated Holdings Inc   (TLCC)
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Twinlab Consolidated Holdings Inc 's Net Cash Flow Margin by quarter

Trends, Rankings, Statistics



TLCC Net Cash Flow Margin (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Revenue Change -42.7 % -78.54 % -67.01 % -31.91 % -42.53 %
Seq. Revenue Change 60.64 % -30.23 % -47.09 % -3.37 % -39.84 %
Revenue In Millions $5.35 $3.33 $4.77 $9.02 $9.34
Net Cash Flow Margin -0.58 % -2.7 % 0.86 % -8.5 % 6.23 %
Net Cash Flow Margin Total Ranking # # # 1916 # # 1542
Net Cash Flow In Millions $-0.03 $-0.09 $0.04 $-0.77 $0.58
Y / Y Net Cash Flow Change - - - - -60.76 %
Seq. Net Cash Flow Change - - - - 304.17 %


Commenting fourth Quarter 2023 Net Cash Flow Margin
Twinlab Consolidated Holdings Inc had net cash outflow in IV. Quarter .

Observing fourth quarter 2023 results within Legal Cannabis industry Twinlab Consolidated Holdings Inc has achieved highest Net Cash Flow Margin. While overall Net Cash Flow Margin ranking remained unchanged compare to previous quarter at no. .

TLCC's Net Cash Flow Margin fourth quarter 2023 Company Ranking
Within: No.
Legal Cannabis Industry #
Consumer Non Cyclical Sector #
Overall # 0

Net Cash Flow Margin Statistics
High Average Low
58.41 % 8.47 % 0.07 %
(Mar 31 2016)   (Sep 30 2018)




Other Net Cash Flow Margin Profitability Ratios
TLCC's Cumulative Net Cash Flow Margin
Legal Cannabis Industry Net Cash Flow Margin Trends and Statistics
Consumer Non Cyclical Sector Net Cash Flow Margin Statistics
Net Cash Flow Margin Profitability Trends for overall market
TLCC's Net Cash Flow Margin Profitability versus Legal Cannabis Industry, Consumer Non Cyclical Sector and total Market
Highest Ranking Net Cash Flow Margin
Lowest Ranking Net Cash Flow Margin
Net Cash Flow Margin Profit Margin for TLCC's Competitors
Net Cash Flow Margin Profit Margin for Twinlab Consolidated Holdings Inc 's Suppliers
Net Cash Flow Margin Profit Margin for TLCC's Customers

You may also want to know
TLCC's Annual Growth Rates TLCC's Profitability Ratios TLCC's Asset Turnover Ratio TLCC's Dividend Growth
TLCC's Roe TLCC's Valuation Ratios TLCC's Financial Strength Ratios TLCC's Net Cash Flow Growth
TLCC's Roa TLCC's Inventory Turnover Ratio TLCC's Growth Rates TLCC's Dividend Comparisons


Companies with similar Net Cash Flow Margin in the quarter ending Dec 31 2023, within Legal Cannabis Industry Net Cash Flow MarginDec 31 2023 MRQ Net Cash FlowDec 31 2023 MRQ Revenue




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