Twinlab Consolidated Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Twinlab Consolidated Holdings generated cash of $2,897,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,744,000 last year. Net change in cash is therefore -$847,000.
Cash Flow
| 2014 | -14.73M | -607K | 15.47M |
|---|---|---|---|
| 2015 | -1.95M | -46.35M | 49.11M |
| 2016 | -25.33M | -120K | 29.30M |
| 2017 | -6.50M | -152K | 2.90M |
| 2018 | -6.56M | 1.24M | 10.20M |
| 2019 | -8.41M | -20K | 2.47M |
| 2020 | -5.07M | -20K | 5.24M |
| 2021 | 2.65M | -155K | 712K |
| 2022 | -4.31M | -99K | 1.64M |
| 2023 | 2.89M | 0 | -3.74M |
TLCC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 866K | 3.63M | 424K | 270K | 6.22M | 1.35M | 5.09M | 1.24M | 437K | 300K |
Operating activities | ||||||||||
Net income | -9.66M | -8.22M | -14.94M | -14.38M | -44.50M | -20.40M | -29.49M | -684K | -36.41M | -21.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 658K | 1.10M | 1.34M | 1.93M | 1.71M | 2.57M | 3.17M | 3.00M | 1.48M | 1.42M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 504K | 1.24M | 978K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 504K | 1.24M | 978K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -344K | 2.62M | 2.25M | 1.70M | -508K | -3.90M | 1.08M | 594K | -219K | 1.62M |
Inventories | 3.60M | -3.02M | 1.44M | -231K | 2.52M | 9.20M | -9K | -3.69M | 8.20M | -3.47M |
Accounts payable | -406K | 574K | 1.33M | -1.60M | -1.76M | 2.78M | 2.28M | -8.88M | 3.96M | 4.56M |
Cash generated by operating activities | 2.89M | -4.31M | 2.65M | -5.07M | -8.41M | -6.56M | -6.50M | -25.33M | -1.95M | -14.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -99K | -155K | -20K | -20K | -56K | -152K | -120K | -2.02M | -611K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 1.29M | 0 | 0 | -45.69M | 0 |
Cash generated by investing activities | 0 | -99K | -155K | -20K | -20K | 1.24M | -152K | -120K | -46.35M | -607K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 352K | 0 | 0 | 40.49M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8K |
Repayments of term debt | -3.74M | 1.64M | -632K | -2.31M | 2.47M | -13.79M | 2.90M | -3.44M | 3.35M | 15.72M |
Cash used in financing activities | -3.74M | 1.64M | 712K | 5.24M | 2.47M | 10.20M | 2.90M | 29.30M | 49.11M | 15.47M |
Net Change In Cash | -847K | -2.76M | 3.20M | 154K | -5.95M | 4.87M | -3.74M | 3.85M | 803K | 137K |
Cash at end of period | 19K | 868K | 3.63M | 424K | 270K | 6.22M | 1.35M | 5.09M | 1.24M | 437K |
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