Twinlab Consolidated Holdings, Inc. (TLCC)
0.0004
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Twinlab Consolidated Holdings Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2024 | -0.907M |
| September 30, 2024 | -0.327M |
| June 30, 2024 | 0.941M |
| March 31, 2024 | 0.02M |
| December 31, 2023 | 1.68M |
| September 30, 2023 | 0.208M |
| June 30, 2023 | 0.766M |
| March 31, 2023 | 0.243M |
| December 31, 2022 | 3.236M |
| September 30, 2022 | -2.657M |
| June 30, 2022 | -0.271M |
| March 31, 2022 | -4.621M |
| December 31, 2021 | 3.38M |
| September 30, 2021 | 1.938M |
| June 30, 2021 | -1.911M |
| March 31, 2021 | -0.757M |
| December 31, 2020 | -0.662M |
| September 30, 2020 | -1.714M |
| June 30, 2020 | 0.239M |
| March 31, 2020 | -2.933M |
| December 31, 2019 | -0.689M |
| September 30, 2019 | 0.743M |
| Date | Value |
|---|---|
| June 30, 2019 | -1.991M |
| March 31, 2019 | -6.474M |
| December 31, 2018 | -1.172M |
| September 30, 2018 | -1.256M |
| June 30, 2018 | 0.10M |
| March 31, 2018 | -4.236M |
| December 31, 2017 | 2.64M |
| September 30, 2017 | -0.403M |
| June 30, 2017 | -2.228M |
| March 31, 2017 | -6.512M |
| December 31, 2016 | -4.795M |
| September 30, 2016 | -7.553M |
| June 30, 2016 | -8.613M |
| March 31, 2016 | -4.369M |
| December 31, 2015 | -0.834M |
| September 30, 2015 | -2.614M |
| June 30, 2015 | 0.563M |
| March 31, 2015 | 0.926M |
| December 31, 2014 | -6.434M |
| September 30, 2014 | -8.280M |
| May 31, 2014 | -0.0204M |
| February 28, 2014 | -0.0003M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Reliv' International, Inc. | -0.3928M |
| Natural Health Trends Corp. | -1.364M |
| Stemsation International, Inc. | 0.001M |
| Stephan Co. | -0.109M |
| Upexi, Inc. | -4.777M |