TWINLAB CONSOLIDATED HOLDINGS, INC. Cashflow Statement

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$0.01 +$0.01 (81.69%)

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Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$9.499M -30.74% YoY	-$13.71M 66.8% YoY	-$8.222M -44.97% YoY	-$14.94M 3.83% YoY	-$14.39M -67.67% YoY
Depreciation, Depletion And Amortization	$9.000K -74.29% YoY	$35.00K -32.69% YoY	$52.00K -35.0% YoY	$80.00K 196.3% YoY	$27.00K -98.42% YoY
Cash From Operating Activities	-$273.0K -109.42% YoY	$2.897M -167.2% YoY	-$4.311M -262.68% YoY	$2.650M -152.27% YoY	-$5.070M -39.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K N/A	$0.00 -100.0% YoY	$99.00K -36.13% YoY	$155.0K 675.0% YoY	$20.00K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.000K N/A	$0.00 -100.0% YoY	-$99.00K -36.13% YoY	-$155.0K 675.0% YoY	-$20.00K 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$269.0K -107.18% YoY	-$3.744M -327.32% YoY	$1.647M 131.32% YoY	$712.0K -86.42% YoY	$5.244M 111.96% YoY
NET CHANGE
Cash From Operating Activities	-$273.0K -109.42% YoY	$2.897M -167.2% YoY	-$4.311M -262.68% YoY	$2.650M -152.27% YoY	-$5.070M -39.72% YoY
Cash From Investing Activities	-$2.000K N/A	$0.00 -100.0% YoY	-$99.00K -36.13% YoY	-$155.0K 675.0% YoY	-$20.00K 0.0% YoY
Cash From Financing Activities	$269.0K -107.18% YoY	-$3.744M -327.32% YoY	$1.647M 131.32% YoY	$712.0K -86.42% YoY	$5.244M 111.96% YoY
Net Change In Cash	-$6.000K -99.29% YoY	-$847.0K -69.34% YoY	-$2.763M -182.18% YoY	$3.362M 2083.12% YoY	$154.0K -102.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$273.0K -109.42% YoY	$2.897M -167.2% YoY	-$4.311M -262.68% YoY	$2.650M -152.27% YoY	-$5.070M -39.72% YoY
Capital Expenditures	$2.000K N/A	$0.00 -100.0% YoY	$99.00K -36.13% YoY	$155.0K 675.0% YoY	$20.00K 0.0% YoY
Free Cash Flow	-$275.0K -109.49% YoY	$2.897M -165.69% YoY	-$4.410M -276.75% YoY	$2.495M -149.02% YoY	-$5.090M -39.63% YoY

Concept	2024 Q4	2024 Q3	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
OPERATING ACTIVITIES
Net Income	N/A	-$2.680M -50.04% YoY	-$1.573M -60.59% YoY	-$2.096M -25.41% YoY	-$1.548M -53.83% YoY	-$5.364M 83.32% YoY	-$3.991M 79.86% YoY	-$2.810M -1118.12% YoY	-$3.353M -77.97% YoY	-$2.926M 146.3% YoY	-$2.219M -305.08% YoY	$276.0K -27.94% YoY	-$15.22M 153.15% YoY	-$1.188M -35.85% YoY	$1.082M -179.44% YoY	$383.0K -107.42% YoY	-$6.011M -78.5% YoY	-$1.852M -42.41% YoY
Depreciation, Depletion And Amortization	N/A	$2.000K -77.78% YoY	$2.000K -83.33% YoY	$5.000K -58.33% YoY	$2.000K -95.35% YoY	$9.000K -35.71% YoY	$12.00K -7.69% YoY	$12.00K -70.0% YoY	$43.00K -59.43% YoY	$14.00K -74.55% YoY	$13.00K 44.44% YoY	$40.00K -59.6% YoY	$106.0K -61.73% YoY	$55.00K 511.11% YoY	$9.000K 0.0% YoY	$99.00K 1000.0% YoY	$277.0K -27.68% YoY	$9.000K 125.0% YoY
Cash From Operating Activities	N/A	N/A	$941.0K 22.85% YoY	$20.00K -91.77% YoY	$1.680M -48.12% YoY	$208.0K -107.83% YoY	$766.0K -382.66% YoY	$243.0K -105.26% YoY	$3.238M -4.2% YoY	-$2.657M -237.1% YoY	-$271.0K -85.82% YoY	-$4.621M 510.44% YoY	$3.380M -610.57% YoY	$1.938M -213.07% YoY	-$1.911M -899.58% YoY	-$757.0K -74.19% YoY	-$662.0K -3.92% YoY	-$1.714M -330.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$93.00K -168.89% YoY	$6.000K N/A	-$8.000K N/A	-$12.00K N/A	-$135.0K 575.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	-$99.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$93.00K -31.11% YoY	-$6.000K N/A	-$8.000K N/A	-$12.00K N/A	-$135.0K 575.0% YoY	N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	-$815.0K 12.41% YoY	$100.0K -109.9% YoY	-$1.711M -35.58% YoY	-$298.0K -110.64% YoY	-$725.0K -42.23% YoY	-$1.010M -136.63% YoY	-$2.656M 40.6% YoY	$2.801M -361.29% YoY	-$1.255M -1306.73% YoY	$2.757M -22.75% YoY	-$1.889M -1003.83% YoY	-$1.072M -150.26% YoY	$104.0K -143.51% YoY	$3.569M 13.63% YoY	$209.0K -118.56% YoY	$2.133M -381.03% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	$941.0K 22.85% YoY	$20.00K -91.77% YoY	$1.680M -48.12% YoY	$208.0K -107.83% YoY	$766.0K -382.66% YoY	$243.0K -105.26% YoY	$3.238M -4.2% YoY	-$2.657M -237.1% YoY	-$271.0K -85.82% YoY	-$4.621M 510.44% YoY	$3.380M -610.57% YoY	$1.938M -213.07% YoY	-$1.911M -899.58% YoY	-$757.0K -74.19% YoY	-$662.0K -3.92% YoY	-$1.714M -330.69% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$93.00K -31.11% YoY	-$6.000K N/A	-$8.000K N/A	-$12.00K N/A	-$135.0K 575.0% YoY	N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	N/A	N/A	-$815.0K 12.41% YoY	$100.0K -109.9% YoY	-$1.711M -35.58% YoY	-$298.0K -110.64% YoY	-$725.0K -42.23% YoY	-$1.010M -136.63% YoY	-$2.656M 40.6% YoY	$2.801M -361.29% YoY	-$1.255M -1306.73% YoY	$2.757M -22.75% YoY	-$1.889M -1003.83% YoY	-$1.072M -150.26% YoY	$104.0K -143.51% YoY	$3.569M 13.63% YoY	$209.0K -118.56% YoY	$2.133M -381.03% YoY
Net Change In Cash	N/A	N/A	$126.0K 207.32% YoY	$120.0K -115.65% YoY	-$31.00K -105.33% YoY	-$90.00K -162.5% YoY	$41.00K -102.53% YoY	-$767.0K -83.4% YoY	$582.0K -60.76% YoY	$144.0K -83.14% YoY	-$1.619M -16.63% YoY	-$4.621M -264.33% YoY	$1.483M -427.37% YoY	$854.0K 103.82% YoY	-$1.942M 9610.0% YoY	$2.812M 1251.92% YoY	-$453.0K -75.04% YoY	$419.0K -2718.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	$941.0K 22.85% YoY	$20.00K -91.77% YoY	$1.680M -48.12% YoY	$208.0K -107.83% YoY	$766.0K -382.66% YoY	$243.0K -105.26% YoY	$3.238M -4.2% YoY	-$2.657M -237.1% YoY	-$271.0K -85.82% YoY	-$4.621M 510.44% YoY	$3.380M -610.57% YoY	$1.938M -213.07% YoY	-$1.911M -899.58% YoY	-$757.0K -74.19% YoY	-$662.0K -3.92% YoY	-$1.714M -330.69% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$93.00K -168.89% YoY	$6.000K N/A	-$8.000K N/A	-$12.00K N/A	-$135.0K 575.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	$1.680M -48.12% YoY	$208.0K -107.83% YoY	$766.0K -310.44% YoY	$243.0K -105.25% YoY	$3.238M -4.43% YoY	-$2.657M -236.26% YoY	-$364.0K -79.5% YoY	-$4.627M 511.23% YoY	$3.388M -611.78% YoY	$1.950M -213.77% YoY	-$1.776M -785.71% YoY	-$757.0K N/A	-$662.0K -3.92% YoY	-$1.714M -330.69% YoY