Net Cash Provided by (Used in) Operating Activities in USD of TWINLAB CONSOLIDATED HOLDINGS, INC. from Q1 2014 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
TWINLAB CONSOLIDATED HOLDINGS, INC. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q1 2014 to Q1 2024.
  • TWINLAB CONSOLIDATED HOLDINGS, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2024 was $20K, a 91.8% decline year-over-year.
  • TWINLAB CONSOLIDATED HOLDINGS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2.9M.
  • TWINLAB CONSOLIDATED HOLDINGS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$4.31M, a 263% decline from 2021.
  • TWINLAB CONSOLIDATED HOLDINGS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $2.65M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

TWINLAB CONSOLIDATED HOLDINGS, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $20K -$223K -91.8% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2024
Q1 2023 $243K +$4.86M 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 -$4.62M -$3.86M -510% 01 Jan 2022 31 Mar 2022 10-Q 24 Apr 2023
Q1 2021 -$757K +$2.18M +74.2% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 -$2.93M +$3.54M +54.7% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q1 2019 -$6.47M -$2.24M -52.8% 01 Jan 2019 31 Mar 2019 10-Q/A 17 Aug 2020
Q1 2018 -$4.24M +$2.28M +35% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2017 -$6.51M 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q1 2014 -$317* 01 Dec 2013 28 Feb 2014 10-Q 21 Apr 2014

TWINLAB CONSOLIDATED HOLDINGS, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.9M +$7.21M 01 Jan 2023 31 Dec 2023 10-K 19 Mar 2024
2022 -$4.31M -$6.96M -263% 01 Jan 2022 31 Dec 2022 10-K 19 Mar 2024
2021 $2.65M +$7.72M 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
2020 -$5.07M +$3.34M +39.7% 01 Jan 2020 31 Dec 2020 10-K 29 Mar 2022
2019 -$8.41M -$1.85M -28.1% 01 Jan 2019 31 Dec 2019 10-K 16 Apr 2021
2018 -$6.56M -$61K -0.94% 01 Jan 2018 31 Dec 2018 10-K 29 May 2020
2017 -$6.5M +$18.8M +74.3% 01 Jan 2017 31 Dec 2017 10-K 16 Apr 2019
2016 -$25.3M 01 Jan 2016 31 Dec 2016 10-K 03 Apr 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.