Twinlab Consolidated Holdings Inc (TLCC)
0.0149
0.00 (0.00%)
USD |
OTCM |
Sep 26, 16:00
Twinlab Consolidated Holdings Free Cash Flow: 2.849M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 | -4.412M |
| September 30, 2022 | -4.276M |
| June 30, 2022 | 0.307M |
| March 31, 2022 | -1.375M |
| December 31, 2021 | 2.495M |
| September 30, 2021 | -1.539M |
| June 30, 2021 | -5.179M |
| March 31, 2021 | -2.914M |
| December 31, 2020 | -5.09M |
| September 30, 2020 | -5.117M |
| June 30, 2020 | -2.66M |
| March 31, 2020 | -4.89M |
| December 31, 2019 | -8.431M |
| Date | Value |
|---|---|
| September 30, 2019 | -8.912M |
| June 30, 2019 | -10.91M |
| March 31, 2019 | -8.811M |
| December 31, 2018 | -6.62M |
| September 30, 2018 | -2.911M |
| June 30, 2018 | -2.079M |
| March 31, 2018 | -4.408M |
| December 31, 2017 | -6.655M |
| September 30, 2017 | -13.99M |
| June 30, 2017 | -21.13M |
| March 31, 2017 | -27.57M |
| December 31, 2016 | -25.45M |
| September 30, 2016 | -21.78M |
| June 30, 2016 | -16.90M |
| March 31, 2016 | -7.858M |
| December 31, 2015 | -3.981M |
| September 30, 2015 | -2.865M |
| June 30, 2015 | -0.2135M |
| March 31, 2015 | 0.8852M |
Free Cash Flow Range, Past 5 Years
-8.912M
Minimum
Sep 2019
4.453M
Maximum
Sep 2023
-1.849M
Average
-2.100M
Median
Free Cash Flow Benchmarks
| Acme United Corp | 8.281M |
| Bridgford Foods Corp | 4.352M |
| Better Choice Co Inc | 0.322M |
| Laird Superfood Inc | -3.085M |
| Healthy Choice Wellness Corp | -4.445M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.941M |
| Cash from Financing (Quarterly) | -0.815M |
| Free Cash Flow Per Share (Quarterly) | 0.0036 |
| Free Cash Flow to Equity (Quarterly) | 1.341M |
| Free Cash Flow to Firm (Quarterly) | 2.918M |
| Free Cash Flow Yield | 73.60% |