Twinlab Consolidated Holdings, Inc. (TLCC)
0.0004
0.00 (0.00%)
USD |
OTCM |
Aug 26, 16:00
Twinlab Consolidated Holdings Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2024 | -0.273M |
| September 30, 2024 | 2.314M |
| June 30, 2024 | 2.849M |
| March 31, 2024 | 2.674M |
| December 31, 2023 | 2.897M |
| September 30, 2023 | 4.453M |
| June 30, 2023 | 1.588M |
| March 31, 2023 | 0.551M |
| December 31, 2022 | -4.313M |
| September 30, 2022 | -4.169M |
| June 30, 2022 | 0.426M |
| March 31, 2022 | -1.214M |
| December 31, 2021 | 2.65M |
| September 30, 2021 | -1.392M |
| June 30, 2021 | -5.044M |
| March 31, 2021 | -2.894M |
| December 31, 2020 | -5.07M |
| September 30, 2020 | -5.097M |
| June 30, 2020 | -2.64M |
| March 31, 2020 | -4.87M |
| December 31, 2019 | -8.411M |
| Date | Value |
|---|---|
| September 30, 2019 | -8.894M |
| June 30, 2019 | -10.89M |
| March 31, 2019 | -8.802M |
| December 31, 2018 | -6.564M |
| September 30, 2018 | -2.752M |
| June 30, 2018 | -1.899M |
| March 31, 2018 | -4.227M |
| December 31, 2017 | -6.503M |
| September 30, 2017 | -13.94M |
| June 30, 2017 | -21.09M |
| March 31, 2017 | -27.47M |
| December 31, 2016 | -25.33M |
| September 30, 2016 | -21.37M |
| June 30, 2016 | -16.43M |
| March 31, 2016 | -7.254M |
| December 31, 2015 | -1.959M |
| September 30, 2015 | -7.559M |
| June 30, 2015 | -13.23M |
| March 31, 2015 | -13.81M |
| December 31, 2014 | -14.74M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Reliv' International, Inc. | -0.8592M |
| Natural Health Trends Corp. | -3.007M |
| Stemsation International, Inc. | -0.3508M |
| Stephan Co. | -0.352M |
| Upexi, Inc. | -29.15M |