Twinlab Consolidated Holdings, Inc. (TLCC) - Quarterly Cash Flow Statement

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TLCC
Financials

0.1 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-1.748	-2.173	-2.511	-5.364	-3.992	-2.81	-3.353	-2.926	-2.219	0.276	-15.217	-1.188	1.082	0.383	-6.011	-1.852	-4.192	-2.334	-27.959	-3.216	-4.542	-8.784	-0.999	-8.713	-5.739	-4.958	-16.637	-5.418	-4.48	-2.956	-9.268	10.968	-3.703	1.319	-5.255	-9.107	-16.438	-5.61	-7.084	-7.709	-0.025	-0.037
Depreciation & Amortization Numbers are in millions	0.145	0.143	-1.195	1.241	0.368	0.244	0.269	0.285	0.278	0.277	0.34	0.37	0.328	0.309	0.483	0.487	0.504	0.46	0.383	0.383	0.38	0.567	0.574	0.66	0.667	0.674	0.754	0.804	0.802	0.81	0.796	0.86	0.703	0.649	0.652	0.285	0.308	0.235	0.354	0.459	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.369	3.505	0.299	-1.839	-0.959	0.722	0.483	1.116	0.959	-14.484	-0.894	-11.289	1.126	4.241	10.383	0.163	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.159	0.035	0.054	0.118	0.118	0.085	0.148	0.153	0.704	0.182	0.123	0.235	0.261	0.138	0.287	0.292	0	0	0	0
Change In Working Capital Numbers are in millions	2.402	2.522	2.523	2.862	3.501	3.042	5.454	0.118	2.177	-3.576	8.264	3.123	-2.413	-1.688	4.478	3.321	5.801	-3.847	6.31	4.527	-0.939	-0.467	2.027	2.617	4.006	1.308	9.045	2.914	0.187	-6.166	-0.054	-6.543	-5.406	0.942	1.818	1.284	3.922	5.357	-1.949	1.328	0.004	0.036
Accounts Receivables Numbers are in millions	0.079	1.038	-1.945	0.212	-0.487	1.876	2.774	-1.392	1.093	0.147	3.545	0.134	0.484	-1.91	-2.238	1.866	5.041	-2.968	1.737	-0.476	2.359	-4.128	-1.075	0.391	-2.457	-0.768	2.224	0.556	1.348	-3.04	2.887	-0.775	-1.771	0.253	0.12	2.102	1.639	-4.08	0.203	2.76	0	0
Change In Inventory Numbers are in millions	1.323	-0.425	-0.918	1.277	1.174	2.072	1.164	-0.6	-1.952	-1.64	4.714	0.421	-1.097	-2.593	1.228	1.545	-2.161	-0.843	1.75	1.21	-2.385	1.954	0.552	2.671	6.055	-0.073	1.224	2.83	-1.033	-3.03	0.345	-3.092	-2.123	1.171	0.386	1.722	3.955	2.146	-5.382	0.081	0	0
Change In Accounts Payables Numbers are in millions	0.271	-0.047	0.682	0.251	0.318	-1.657	1.371	0.682	2.161	-3.64	1.435	-0.912	-1.775	2.588	1.842	-1.957	0.248	-1.734	-2.023	0.834	-2.189	1.61	1.245	1.785	0.145	-0.387	5.539	-3.041	-1.611	1.393	-3.647	-1.726	-2.524	-0.991	0.501	-2.536	-0.638	6.633	3.274	1.031	0.004	0.032
Other Working Capital Numbers are in millions	0.729	1.956	4.704	1.122	2.496	0.751	0.145	1.428	0.875	1.557	-1.43	3.48	-0.025	0.227	3.646	1.867	2.673	1.698	4.846	2.959	1.276	0.097	1.305	-2.23	0.263	2.536	0.058	2.569	1.483	-1.489	0.361	-0.95	1.012	0.509	0.811	-0.004	-1.034	0.658	-0.044	-2.544	0	0.005
Other Non Cash Items Numbers are in millions	-1.241	-0.752	2.863	1.469	0.889	-0.233	0.868	-0.134	-0.507	-1.598	9.993	-0.367	-0.908	0.239	0.388	-3.67	-1.874	2.788	20.577	-0.951	3.11	2.21	0.754	0.64	0.813	0.461	10.319	0.49	0.632	0.531	2.068	1.464	0.564	3.775	0.564	0.545	2.101	0.489	2.245	1.776	0	0
Operating Cash Flow Numbers are in millions	0.941	0.02	1.68	0.208	0.766	0.243	3.238	-2.657	-0.271	-4.621	3.38	1.938	-1.911	-0.757	-0.662	-1.714	0.239	-2.933	-0.689	0.743	-1.991	-6.474	-1.172	-1.256	0.1	-4.236	2.64	-0.403	-2.228	-6.512	-4.795	-7.553	-8.613	-4.369	-0.834	-2.614	0.563	0.926	-6.434	-4.146	-0.02	-0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.941	0	0	0	0	0	-0.099	0	-0.093	-0.006	-0.008	-0.012	0	0	-0.02	0	0	0	-0.02	0	-0.02	0	-0.002	-0.001	-0.01	-0.047	-0.101	-0.022	-0.011	-0.018	-0.001	-0.009	-0.073	-0.037	-0.295	-0.065	-0.207	-1.455	-0.437	-0.064	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.566	0	0	-6.126	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0.988	0	0.37	0.008	-0.002	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	-0.099	0	-0.093	-0.006	-0.008	-0.012	0	0	-0.02	0	0	0	-0.02	0	-0.02	0	1.298	-0.001	-0.01	-0.047	-0.101	-0.022	-0.011	-0.018	-0.001	-0.009	-0.073	-0.037	-39.861	0.923	-0.207	-7.211	-0.429	-0.066	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.815	-0.1	-1.711	-0.298	-0.725	-1.01	-2.656	-2.801	-1.255	0	-0.632	0	0	0	-2.31	-1.462	-1.46	-2.312	-0.003	-0.747	-0.145	-0.063	-9.518	-3.446	-0.442	-0.393	-1.776	-0.526	-0.108	-1.165	-0.469	-0.494	-0.092	-2.571	-0.885	-3.553	-0.901	-1.579	7.48	3.967	1.284	2.998
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.352	0	0	0	0	0	0	0	0	0	0	0	37.997	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.815	0.1	0.322	0	-0.725	-1.01	-2.656	2.801	-1.255	2.757	-1.257	-1.072	0.104	3.569	2.519	3.595	1.221	5.453	-1.123	-0.012	2.584	1.983	14.648	4.713	-0.009	4.296	-1.646	2.697	0.135	5.297	7.317	5.149	1.447	19.02	3.083	5.558	1.053	8.345	-0.201	-0.041	0.03	-0.03
Financing Cash Flow Numbers are in millions	-0.815	0.1	-1.711	-0.298	-0.725	-1.01	-2.656	2.801	-1.255	2.757	-1.889	-1.072	0.104	3.569	0.209	2.133	-0.239	3.141	-1.126	-0.759	2.439	1.92	5.482	1.267	-0.451	3.903	-3.422	2.171	0.027	4.132	6.848	4.655	1.355	16.449	40.195	2.005	0.152	6.766	7.279	3.918	1.314	2.968
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0.099	0	0	0	0	0	0	0	0.02	0	0	0	0.02	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.281	0	0
Net Change In Cash Numbers are in millions	0.126	0.12	-0.031	-0.092	0.041	-0.767	0.582	0.144	-1.619	-1.87	1.483	0.854	-1.942	2.812	-0.453	0.419	-0.02	0.208	-1.815	-0.016	0.429	-4.554	5.608	0.01	-0.361	-0.38	-0.883	1.746	-2.212	-2.398	2.052	-2.907	-7.331	12.043	-0.5	0.314	0.508	0.481	0.416	-0.294	0.013	-0
Cash At End Of Period Numbers are in millions	0.265	0.139	0.019	0.05	0.142	0.101	0.868	0.286	0.142	1.761	3.631	2.148	1.294	3.236	0.424	0.877	0.458	0.478	0.27	2.085	2.101	1.672	6.227	0.619	0.609	0.97	1.35	2.233	0.487	2.699	5.097	3.045	5.952	13.283	1.24	1.74	1.426	0.918	0.437	0.021	0.013	0.001

Twinlab Consolidated Holdings, Inc.

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