Twinlab Consolidated Holdings, Inc.
OTC:TLCC
0.1 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -9.662 | -8.222 | -14.94 | -14.389 | -44.501 | -20.409 | -29.491 | -0.684 | -36.41 | -21.13 | -2.482 | -2.881 |
| Depreciation & Amortization
| 0.661 | 1.109 | 1.347 | 1.934 | 1.713 | 2.575 | 3.17 | 3.008 | 1.48 | 1.425 | 1.624 | 1.925 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -1.404 | -0.959 | 0.959 | 15.913 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.048 | 0.504 | 1.244 | 0.978 | 0 | 0 | 0 |
| Change In Working Capital
| 11.928 | 4.173 | 7.286 | 9.753 | 9.431 | 9.958 | 5.98 | -11.061 | 12.381 | -1.434 | 5.711 | -6.232 |
| Accounts Receivables
| -0.344 | 2.622 | 2.253 | 1.701 | -0.508 | -3.909 | 1.088 | 0.594 | -0.219 | 1.625 | 0.85 | -0.872 |
| Inventory
| 3.605 | -3.028 | 1.445 | -0.231 | 2.529 | 9.205 | -0.009 | -3.699 | 8.209 | -3.471 | 4.851 | -5.36 |
| Accounts Payables
| -0.406 | 0.574 | 1.336 | -1.601 | -1.768 | 2.788 | 2.28 | -8.888 | 3.96 | 4.566 | -0.305 | 0 |
| Other Working Capital
| 9.073 | 4.005 | 2.252 | 9.884 | 9.178 | 1.874 | 2.621 | 0.932 | 0.431 | -4.154 | 0.315 | 0 |
| Other Non Cash Items
| -0.03 | -1.371 | 8.957 | -2.368 | 24.946 | 2.668 | 14.293 | -18.796 | 3.699 | 6.404 | -0.956 | -5.031 |
| Operating Cash Flow
| 2.897 | -4.311 | 2.65 | -5.07 | -8.411 | -6.564 | -6.503 | -25.33 | -1.959 | -14.735 | 3.897 | -5.987 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.099 | -0.155 | -0.02 | -0.02 | -0.056 | -0.152 | -0.12 | -2.022 | -0.611 | -0.948 | -0.502 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 1.296 | 0 | 0 | -45.692 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 1.296 | 0 | 0 | 1.358 | 0.004 | 0.527 | 1.012 |
| Investing Cash Flow
| 0 | -0.099 | -0.155 | -0.02 | -0.02 | 1.24 | -0.152 | -0.12 | -46.356 | -0.607 | -0.421 | 0.51 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3.744 | -1.647 | -0.632 | -2.31 | -0.952 | -13.799 | -3.359 | -3.442 | -5.148 | -15.729 | -11.277 | -3.38 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.352 | 0 | 0 | 40.497 | 0.04 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.744 | 1.647 | 1.344 | 7.554 | 3.426 | 23.648 | 6.267 | 32.749 | 13.769 | -0.242 | -11.764 | 3.318 |
| Financing Cash Flow
| -3.744 | 1.647 | 0.712 | 5.244 | 2.474 | 10.201 | 2.908 | 29.307 | 49.118 | 15.479 | -11.764 | 3.318 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.476 | 0 |
| Net Change In Cash
| -0.847 | -2.763 | 3.207 | 0.154 | -5.957 | 4.877 | -3.747 | 3.857 | 0.803 | 0.137 | -11.764 | -2.159 |
| Cash At End Of Period
| 0.019 | 0.868 | 3.631 | 0.424 | 0.27 | 6.227 | 1.35 | 5.097 | 1.24 | 0.437 | 0.3 | 0.08 |