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Twinlab Consolidated Holdings Inc   (TLCC)
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TLCC's Free Cash Flow Growth by Quarter and Year

Twinlab Consolidated Holdings Inc 's Free Cash Flow results by quarter and year




TLCC Free Cash Flow (in millions $) FY 2022 FY 2021 FY 2020 FY 2019
IV Quarter December 1.68 3.24 3.38 -0.66
III Quarter September 0.21 -2.66 1.94 -1.71
II Quarter June 0.77 -0.27 -1.91 0.24
I Quarter March 0.24 -4.62 -0.76 -2.93
FY   2.90 -4.31 2.65 -5.06



TLCC Free Cash Flow fourth quarter 2022 Y/Y Growth Comment
Twinlab Consolidated Holdings Inc reported drop in Free Cash Flow in the fourth quarter 2022 by -48.15% to $ 1.68 millions, from the same quarter in 2021.
Despite modest results in the fourth quarter 2022, contraction in Twinlab Consolidated Holdings Inc 's Free Cash Flow appears to be smaller than Company's recent average decline.

According to the results reported in the fourth quarter 2022, Twinlab Consolidated Holdings Inc achieved the best Free Cash Flow growth in Legal Cannabis industry. While Twinlab Consolidated Holdings Inc ' s Free Cash Flow meltdown of -48.15% ranks overall at the positon no. 188 in the fourth quarter 2022.




TLCC Free Cash Flow ( Y/Y Growth %) 2022
2021 2020 2019
IV Quarter December -48.15 % -4.14 % - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY   - - - -

Financial Statements
Twinlab Consolidated Holdings Inc 's fourth quarter 2022 Free Cash Flow $ 1.68 millions TLCC's Income Statement
Twinlab Consolidated Holdings Inc 's fourth quarter 2021 Free Cash Flow $ 3.24 millions Quarterly TLCC's Income Statement
New: More TLCC's historic Free Cash Flow Growth >>


TLCC Free Cash Flow (Quarter on Quarter Growth %)

2022
2021 2020 2019
IV Quarter December 700 % - 74.23 % -
III Quarter September -72.73 % - - -
II Quarter June 220.83 % - - -
I Quarter March -92.59 % - - -
FY (Year on Year)   - - - -




Free Cash Flow fourth quarter 2022 Y/Y Growth Company Ranking
Within: No.
Legal Cannabis Industry #0
Consumer Non Cyclical Sector #10
Overall #188

Free Cash Flow Y/Y Growth Statistics
High Average Low
191.74 % -13395.6 % -40115.87 %
(Jun 30 2023)   (Dec 31 2016)
Free Cash Flow fourth quarter 2022 Y/Y Growth Company Ranking
Within: No.
Legal Cannabis Industry #0
Consumer Non Cyclical Sector #10
Overall #188
Free Cash Flow Y/Y Growth Statistics
High Average Low
191.74 % -13395.6 % -40115.87 %
(Jun 30 2023)   (Dec 31 2016)

Free Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022

Twinlab Consolidated Holdings Inc 's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
707.69 % 128.4 % -92.5 %
(Dec 31 2023)  


TLCC's IV. Quarter Q/Q Free Cash Flow Comment
Twinlab Consolidated Holdings Inc achieved in the IV. Quarter 2022 above company average sequential Free Cash Flow doubling of 700%, to $ 1.68 millions, from $0.21 millions in the third quarter.
Twinlab Consolidated Holdings Inc is impressively improving, not just recording above normal growth, but also improving pace, Raquel Fernandes, an industry advisor from Paris said.

Within Legal Cannabis industry Twinlab Consolidated Holdings Inc achieved highest sequential Free Cash Flow growth. While Twinlab Consolidated Holdings Inc 's Free Cash Flow growth quarter on quarter, overall rank is 58.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Legal Cannabis Industry #1
Consumer Non Cyclical Sector #2
Overall #58
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Legal Cannabis Industry #1
Consumer Non Cyclical Sector #2
Overall #58
Free Cash Flow Q/Q Growth Statistics
High Average Low
707.69 % 128.4 % -92.5 %
(Dec 31 2023)  


TLCC's IV. Quarter Q/Q Free Cash Flow Comment
Twinlab Consolidated Holdings Inc achieved in the IV. Quarter 2022 above company average sequential Free Cash Flow doubling of 700%, to $ 1.68 millions, from $0.21 millions in the third quarter.
Legal Cannabis company is going from strength to strength, not just claiming higher then normal increase, but also improving rate.

Within Legal Cannabis industry Twinlab Consolidated Holdings Inc achieved highest sequential Free Cash Flow growth. While Twinlab Consolidated Holdings Inc 's Free Cash Flow growth quarter on quarter, overall rank is 58.


Twinlab Consolidated Holdings Inc 's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Free Cash Flow 12 Months Ending $ 2.90 $ 4.46 $ 1.59 $ 0.55 $ -4.31
Y / Y Free Cash Flow Growth (TTM) - - 191.74 % - -
Year on Year Free Cash Flow Growth Overall Ranking # 181 # 225 # 201 # 0 # 0
Seqeuential Free Cash Flow Change (TTM) -34.97 % 180.19 % 187.52 % - -
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 188 # 262 # 208 # 0 # 0




Cumulative Free Cash Flow growth Comment
In the Dec 31 2023 period, Twinlab Consolidated Holdings Inc had cumulative twelve months Free Cash Flow of $ 3 millions compare to free cash outflow of $ -4 millions a year ago.

Among companies within the Consumer Non Cyclical sector 9 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 181, from total ranking in previous quarter at 225.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
191.74 %
-13395.6 %
-40115.87 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Legal Cannabis Industry # 0
Consumer Non Cyclical Sector # 10
Overall # 181

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
191.74 %
-13395.6 %
-40115.87 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 10
S&P 500 # 188
Cumulative Free Cash Flow growth Comment
In the Dec 31 2023 period, Twinlab Consolidated Holdings Inc had cumulative twelve months Free Cash Flow of $ 3 millions compare to free cash outflow of $ -4 millions a year ago.

Among companies within the Consumer Non Cyclical sector 9 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 181, from total ranking in previous quarter at 225.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
191.74 %
-13395.6 %
-40115.87 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Legal Cannabis Industry # 0
Consumer Non Cyclical Sector # 10
Overall # 181

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
191.74 %
-13395.6 %
-40115.87 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 10
S&P 500 # 188




Other Free Cash Flow Growth
Legal Cannabis Industry Free Cash Flow Growth Trends and Statistics
Consumer Non Cyclical Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
TLCC's Free Cash Flow Growth Ratio versus Legal Cannabis Industry, Consumer Non Cyclical Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for TLCC's Competitors
Free Cash Flow Growth for Twinlab Consolidated Holdings Inc 's Suppliers
Free Cash Flow Growth 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 Dividend Payout Ratio
TLCC's Roa TLCC's Inventory Turnover Ratio TLCC's Growth Rates TLCC's Dividend Comparisons



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