Twinlab Consolidated Holdings, Inc. (TLCC)

TLCC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-7.9	-13.71	-8.22	-14.94	-14.39	-44.5
Depreciation & Amortization	0.46	0.66	1.11	1.35	1.93	1.71
Other Amortization	-	-	-	0.72	0.95	2.13
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.87
Asset Writedown & Restructuring Costs	-	-	0.34	11.12	-	24.41
Provision & Write-off of Bad Debts	-0.45	-0.35	0.25	-0.71	-3.78	2.73
Other Operating Activities	-0.34	4.38	-1.68	-2.17	0.46	-5.19
Change in Accounts Receivable	-0.5	-0.34	1.05	2.25	1.7	-0.51
Change in Inventory	1.52	3.61	-3.22	1.45	-0.23	2.53
Change in Accounts Payable	1.63	-0.41	0.18	1.34	-1.6	-1.77
Change in Other Net Operating Assets	7.9	9.07	5.47	2.25	9.88	9.18
Operating Cash Flow	2.31	2.9	-4.31	2.65	-5.07	-8.41
Capital Expenditures	-	-	-0.1	-0.16	-0.02	-0.02
Investing Cash Flow	-	-	-0.1	-0.16	-0.02	-0.02
Long-Term Debt Issued	-	-	1.65	1.34	7.55	3.43
Long-Term Debt Repaid	-	-3.74	-	-0.63	-2.31	-0.95
Net Debt Issued (Repaid)	-2.35	-3.74	1.65	0.71	5.24	2.47
Financing Cash Flow	-2.35	-3.74	1.65	0.71	5.24	2.47
Net Cash Flow	-0.04	-0.85	-2.77	3.21	0.15	-5.96
Free Cash Flow	2.31	2.9	-4.41	2.5	-5.09	-8.43
Free Cash Flow Margin	20.38%	21.27%	-25.64%	3.46%	-7.67%	-11.48%
Free Cash Flow Per Share	0.01	0.01	-0.02	0.01	-0.02	-0.03
Cash Interest Paid	1.81	1.85	1.43	1.38	1.03	1.6
Levered Free Cash Flow	5.52	10.33	0.52	5.72	0.42	-5.53
Unlevered Free Cash Flow	10.37	15.5	5.46	10.38	5.07	-1.49
Change in Working Capital	10.54	11.93	3.48	7.29	9.75	9.43

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.