Twinlab Consolidated Holdings Inc (TLCC)
0.015
0.00 (0.00%)
USD |
OTCM |
Jun 24, 16:00
Twinlab Consolidated Holdings Cash from Financing (Quarterly): 0.10M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.10M |
| December 31, 2023 | -1.711M |
| September 30, 2023 | -0.298M |
| June 30, 2023 | -0.725M |
| March 31, 2023 | -1.01M |
| December 31, 2022 | -2.656M |
| September 30, 2022 | 2.801M |
| June 30, 2022 | -1.255M |
| March 31, 2022 | 2.757M |
| December 31, 2021 | -1.889M |
| September 30, 2021 | -1.072M |
| June 30, 2021 | 0.104M |
| March 31, 2021 | 3.569M |
| December 31, 2020 | 0.209M |
| September 30, 2020 | 2.133M |
| June 30, 2020 | -0.239M |
| March 31, 2020 | 3.141M |
| December 31, 2019 | -1.126M |
| September 30, 2019 | -0.759M |
| June 30, 2019 | 2.439M |
| Date | Value |
|---|---|
| March 31, 2019 | 1.92M |
| December 31, 2018 | 5.482M |
| September 30, 2018 | 1.267M |
| June 30, 2018 | -0.451M |
| March 31, 2018 | 3.903M |
| December 31, 2017 | -3.422M |
| September 30, 2017 | 2.171M |
| June 30, 2017 | 0.027M |
| March 31, 2017 | 4.132M |
| December 31, 2016 | 6.848M |
| September 30, 2016 | 4.655M |
| June 30, 2016 | 1.355M |
| March 31, 2016 | 16.45M |
| December 31, 2015 | 40.20M |
| September 30, 2015 | 2.005M |
| June 30, 2015 | 0.152M |
| March 31, 2015 | 6.766M |
| August 31, 2014 | 0.00 |
| May 31, 2014 | 0.04M |
| February 28, 2014 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.656M
Minimum
Dec 2022
3.569M
Maximum
Mar 2021
0.2256M
Average
-0.2685M
Median
Cash from Financing (Quarterly) Benchmarks
| Smart for Life Inc | 0.1963M |
| Acme United Corp | 9.51M |
| Bridgford Foods Corp | -0.557M |
| Better Choice Co Inc | 0.43M |
| Laird Superfood Inc | 0.0048M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.02M |
| Free Cash Flow | 2.674M |
| Free Cash Flow Per Share (Quarterly) | 0.0001 |
| Free Cash Flow to Equity (Quarterly) | 0.362M |
| Free Cash Flow to Firm (Quarterly) | 2.01M |
| Free Cash Flow Yield | 68.80% |