Twinlab Consolidated Holdings, Inc. (TLCC)
0.0003
0.00 (0.00%)
USD |
OTCM |
Oct 28, 16:00
Twinlab Consolidated Holdings Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2024 | -0.909M |
| 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 | -0.364M |
| March 31, 2022 | -4.627M |
| December 31, 2021 | 3.372M |
| September 30, 2021 | 1.926M |
| June 30, 2021 | -2.046M |
| March 31, 2021 | -0.757M |
| December 31, 2020 | -0.662M |
| September 30, 2020 | -1.714M |
| June 30, 2020 | 0.219M |
| March 31, 2020 | -2.933M |
| December 31, 2019 | -0.689M |
| September 30, 2019 | 0.743M |
| Date | Value |
|---|---|
| June 30, 2019 | -2.011M |
| March 31, 2019 | -6.474M |
| December 31, 2018 | -1.17M |
| September 30, 2018 | -1.257M |
| June 30, 2018 | 0.09M |
| March 31, 2018 | -4.283M |
| December 31, 2017 | 2.539M |
| September 30, 2017 | -0.425M |
| June 30, 2017 | -2.239M |
| March 31, 2017 | -6.53M |
| December 31, 2016 | -4.796M |
| September 30, 2016 | -7.562M |
| June 30, 2016 | -8.686M |
| March 31, 2016 | -4.406M |
| December 31, 2015 | -1.129M |
| September 30, 2015 | -2.679M |
| June 30, 2015 | 0.356M |
| March 31, 2015 | -6.655M |
| December 31, 2014 | -6.871M |
| September 30, 2014 | -8.280M |
| May 31, 2014 | -0.0271M |
| February 28, 2014 | -0.0003M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Reliv' International, Inc. | -0.3947M |
| Natural Health Trends Corp. | -1.099M |
| Stemsation International, Inc. | 0.001M |
| Stephan Co. | -0.121M |
| Kenvue, Inc. | 624.00M |