TLCC — Twinlab Consolidated Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.13m
- $92.76m
- $13.62m
Annual cashflow statement for Twinlab Consolidated Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -44.5 | -14.4 | -14.9 | -8.22 | -13.7 |
| Depreciation | |||||
| Non-Cash Items | 24.9 | -1.57 | 9.85 | -0.43 | 4.65 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.43 | 9.75 | 7.29 | 4.17 | 11.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -8.41 | -5.07 | 2.65 | -4.31 | 2.9 |
| Capital Expenditures | -0.02 | -0.02 | -0.155 | -0.099 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.02 | -0.02 | -0.155 | -0.099 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.47 | 5.24 | 0.712 | 1.65 | -3.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.96 | 0.154 | 3.21 | -2.76 | -0.847 |