TWINLAB CONSOLIDATED HLDG (TLCC) Free Cash Flow by Year
TWINLAB CONSOLIDATED HLDG recorded an outflow of $275K in free cash flow in fiscal year 2024. This represents a decrease of 109.5% from the prior fiscal year. The table below carries 12 fiscal years, from 2013 to 2024, and the quarters TWINLAB CONSOLIDATED HLDG has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TLCC Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TLCC Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More TWINLAB CONSOLIDATED HLDG financials
Frequently Asked Questions
What was TWINLAB CONSOLIDATED HLDG's free cash flow in fiscal year 2024?
TWINLAB CONSOLIDATED HLDG recorded an outflow of $275K in free cash flow in fiscal year 2024.
How fast is TWINLAB CONSOLIDATED HLDG's free cash flow growing?
TWINLAB CONSOLIDATED HLDG (TLCC) free cash flow fell by 109.5% year over year, from $2.9M to -$275K in fiscal year 2024.
How has TWINLAB CONSOLIDATED HLDG's free cash flow changed over the years?
Across the 12 fiscal years this page covers, TWINLAB CONSOLIDATED HLDG (TLCC) free cash flow went from $3.5M in fiscal year 2013 to -$275K in fiscal year 2024.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what TWINLAB CONSOLIDATED HLDG (TLCC) reported on that line in every period on record.