Twinlab Consolidated Holdings Inc (TLCC)
0.015
-0.01
(-48.28%)
USD |
OTCM |
Jun 21, 16:00
Twinlab Consolidated Holdings Cash from Operations (Quarterly): 0.02M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2019 | -1.991M |
| Date | Value |
|---|---|
| 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 |
| August 31, 2014 | -0.0201M |
| May 31, 2014 | -0.0204M |
| February 28, 2014 | -0.0003M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.621M
Minimum
Mar 2022
3.38M
Maximum
Dec 2021
-0.2877M
Average
-0.1255M
Median
Cash from Operations (Quarterly) Benchmarks
| Smart for Life Inc | -0.5631M |
| Acme United Corp | -10.17M |
| Bridgford Foods Corp | 1.705M |
| Better Choice Co Inc | -1.006M |
| Laird Superfood Inc | -0.4223M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.10M |
| 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% |