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Twinlab Consolidated Holdings Inc (TLCC)
OTHER OTC:TLCC
US Market
TLCC
Twinlab Consolidated Holdings
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Twinlab Consolidated Holdings (TLCC) Cash flow

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Twinlab Consolidated Holdings Cash Flow

TLCC's free cash flow for Q3 2024 was $-327.00K. For the 2024 fiscal year, TLCC's free cash flow was decreased by $7.31M and operating cash flow was $-327.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.90M$ -4.31M$ 2.65M$ -5.07M$ -8.41M
Investing Cash Flow
$ 0.00$ -99.00K$ -155.00K$ -20.00K$ -20.00K
Financing Cash Flow
$ -3.74M$ 1.65M$ 712.00K$ 5.24M$ 2.47M
End Cash Position
$ 19.00K$ 868.00K$ 3.63M$ 424.00K$ 270.00K
Free Cash Flow
$ 2.90M$ -4.41M$ 2.50M$ -5.09M$ -8.43M
Currency in USD

Twinlab Consolidated Holdings Cash Flow