Twinlab Consolidated Holdings, Inc. (TLCC)

OTCMKTS · Delayed Price · Currency is USD

0.0004

-0.0002 (-33.33%)

At close: Feb 4, 2026

TLCC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-9.5	-13.71	-8.22	-14.94	-14.39
Depreciation & Amortization	0.51	0.66	1.11	1.35	1.93
Other Amortization	-	-	-	0.72	0.95
Asset Writedown & Restructuring Costs	-	-	0.34	11.12	-
Provision & Write-off of Bad Debts	-0.49	-0.35	0.25	-0.71	-3.78
Other Operating Activities	1.06	4.38	-1.68	-2.17	0.46
Change in Accounts Receivable	0.38	-0.34	1.05	2.25	1.7
Change in Inventory	0.97	3.61	-3.22	1.45	-0.23
Change in Accounts Payable	0.04	-0.41	0.18	1.34	-1.6
Change in Other Net Operating Assets	6.76	9.07	5.47	2.25	9.88
Operating Cash Flow	-0.27	2.9	-4.31	2.65	-5.07
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-0	-	-0.1	-0.16	-0.02
Investing Cash Flow	-0	-	-0.1	-0.16	-0.02

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Issued	15.87	-	1.65	1.34	7.55
Long-Term Debt Repaid	-15.6	-3.74	-	-0.63	-2.31
Net Debt Issued (Repaid)	0.27	-3.74	1.65	0.71	5.24
Financing Cash Flow	0.27	-3.74	1.65	0.71	5.24

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash Flow	-0.01	-0.85	-2.77	3.21	0.15

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	-0.28	2.9	-4.41	2.5	-5.09
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-2.36%	21.27%	-25.64%	3.46%	-7.67%
Free Cash Flow Per Share	-0.00	0.01	-0.02	0.01	-0.02
Levered Free Cash Flow	2.15	10.81	0.52	5.72	0.42
Unlevered Free Cash Flow	7.15	15.98	5.46	10.38	5.07

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash Interest Paid	1.46	1.85	1.43	1.38	1.03
Change in Working Capital	8.15	11.93	3.48	7.29	9.75