Twinlab Consolidated Holdings, Inc. Increase (Decrease) in Accounts Receivable
Twinlab Consolidated Holdings, Inc. reported Increase (Decrease) in Accounts Receivable of -$377.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-03-03
- Twinlab Consolidated Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-12-31 was $235.00K, a 78.79% decline year-over-year.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-09-30 was $505.00K.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-06-30 was -$79.00K.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-03-31 was -$1.04M.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2024 was -$377.00K, a 209.59% decline from fiscal 2023.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $344.00K.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2022 was -$1.05M.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2021 was -$2.25M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $235.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $740.00K derived: sum of 2 quarters · filed 2026-03-03 | $661.00K derived: sum of 3 quarters · filed 2026-03-03 | -$377.00K 10-K · filed 2026-03-03 | ||||
| 2024-09-30 | $505.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | $426.00K derived: sum of 2 quarters · filed 2025-10-16 | -$612.00K 10-Q · filed 2025-10-16 | $496.00K derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-30 | -$79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$1.12M 10-Q · filed 2024-08-01 | -$9.00K derived: sum of 3 quarters · filed 2026-03-03 | -$195.00K derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-31 | -$1.04M 10-Q · filed 2024-05-09 | $70.00K derived: sum of 2 quarters · filed 2026-03-03 | -$116.00K derived: sum of 3 quarters · filed 2026-03-03 | -$398.00K derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $922.00K derived: sum of 2 quarters · filed 2026-03-03 | $640.00K derived: sum of 3 quarters · filed 2026-03-03 | $344.00K 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | -$186.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | -$468.00K derived: sum of 2 quarters · filed 2025-10-16 | -$764.00K 10-Q · filed 2025-10-16 | -$1.60M 10-Q · filed 2023-11-14 | -$1.96M derived: sum of 4 quarters · filed 2025-10-16 | |||
| 2023-06-30 | -$282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$578.00K 10-Q · filed 2024-08-01 | -$1.39M 10-Q · filed 2023-08-14 | -$1.78M derived: sum of 3 quarters · filed 2024-08-01 | -$386.00K derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2023-03-31 | -$296.00K 10-Q · filed 2024-05-09 | -$1.88M 10-Q · filed 2023-04-24 | -$1.50M derived: sum of 2 quarters · filed 2024-05-09 | -$104.00K derived: sum of 3 quarters · filed 2024-05-09 | -$1.20M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $192.00K derived: sum of 2 quarters · filed 2024-03-19 | -$901.00K derived: sum of 3 quarters · filed 2024-03-19 | -$1.05M 10-K · filed 2024-03-19 | -$2.62M 10-K · filed 2023-03-31 | |||
| 2022-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $299.00K derived: sum of 2 quarters · filed 2023-11-14 | $152.00K 10-Q · filed 2023-11-14 | -$3.39M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.24M 10-Q · filed 2023-08-14 | -$4.79M derived: sum of 3 quarters · filed 2023-08-14 | -$4.92M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$147.00K 10-Q · filed 2023-04-24 | -$3.69M derived: sum of 2 quarters · filed 2023-04-24 | -$3.83M derived: sum of 3 quarters · filed 2023-04-24 | -$4.31M derived: sum of 4 quarters · filed 2023-04-24 | ||||
| 2021-12-31 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$3.68M derived: sum of 2 quarters · filed 2023-03-31 | -$4.16M derived: sum of 3 quarters · filed 2023-03-31 | -$2.25M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$618.00K derived: sum of 2 quarters · filed 2022-10-31 | $1.29M 10-Q · filed 2022-10-31 | $3.53M derived: sum of 4 quarters · filed 2022-10-31 | ||||
| 2021-06-30 | -$484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.43M 10-Q · filed 2022-07-28 | $3.66M derived: sum of 3 quarters · filed 2022-07-28 | $1.80M derived: sum of 4 quarters · filed 2022-07-28 | ||||
| 2021-03-31 | $1.91M 10-Q · filed 2022-05-10 | $4.15M derived: sum of 2 quarters · filed 2022-05-10 | $2.28M derived: sum of 3 quarters · filed 2022-05-10 | -$2.76M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $372.00K derived: sum of 2 quarters · filed 2022-03-29 | -$4.67M derived: sum of 3 quarters · filed 2022-03-29 | -$1.70M 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$6.91M derived: sum of 2 quarters · filed 2021-11-15 | -$3.94M 10-Q · filed 2021-11-15 | -$5.68M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.07M 10-Q · filed 2021-08-16 | -$3.81M derived: sum of 3 quarters · filed 2021-08-16 | -$3.33M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $2.97M 10-Q · filed 2021-05-17 | $2.97M 10-Q · filed 2020-07-06 | $1.23M derived: sum of 2 quarters · filed 2021-05-17 | $1.71M derived: sum of 3 quarters · filed 2021-05-17 | -$653.00K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-16 | -$1.26M derived: sum of 2 quarters · filed 2021-04-16 | -$3.62M derived: sum of 3 quarters · filed 2021-04-16 | $508.00K 10-K · filed 2021-04-16 | ||||
| 2019-09-30 | $476.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.88M derived: sum of 2 quarters · filed 2020-11-16 | $2.25M 10-Q · filed 2020-11-16 | $3.32M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-18 | $1.77M 10-Q · filed 2020-08-18 | $2.84M derived: sum of 3 quarters · filed 2020-08-18 | $2.45M derived: sum of 4 quarters · filed 2020-08-18 | ||||
| 2019-03-31 | $4.13M 10-Q/A · filed 2020-08-17 | $5.20M derived: sum of 2 quarters · filed 2020-08-17 | $4.81M derived: sum of 3 quarters · filed 2020-08-17 | $7.27M derived: sum of 4 quarters · filed 2020-08-17 | ||||
| 2018-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $684.00K derived: sum of 2 quarters · filed 2020-05-29 | $3.14M derived: sum of 3 quarters · filed 2020-05-29 | $3.91M 10-K · filed 2020-05-29 | ||||
| 2018-09-30 | -$391.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | $2.07M derived: sum of 2 quarters · filed 2019-11-18 | $2.83M 10-Q · filed 2019-11-18 | $610.00K derived: sum of 4 quarters · filed 2019-11-18 | ||||
| 2018-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $3.23M 10-Q · filed 2019-08-14 | $1.00M derived: sum of 3 quarters · filed 2019-08-14 | $445.00K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $768.00K 10-Q · filed 2019-05-15 | -$1.46M derived: sum of 2 quarters · filed 2019-05-15 | -$2.01M derived: sum of 3 quarters · filed 2019-05-15 | -$3.36M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$2.78M derived: sum of 2 quarters · filed 2019-04-16 | -$4.13M derived: sum of 3 quarters · filed 2019-04-16 | -$1.09M 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | -$556.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$1.90M derived: sum of 2 quarters · filed 2018-11-19 | $1.14M 10-Q · filed 2018-11-19 | -$1.75M derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.69M 10-Q · filed 2018-08-13 | -$1.20M derived: sum of 3 quarters · filed 2018-08-13 | -$420.00K derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $3.04M 10-Q · filed 2018-05-15 | $153.00K derived: sum of 2 quarters · filed 2018-05-15 | $928.00K derived: sum of 3 quarters · filed 2018-05-15 | $2.70M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$2.11M derived: sum of 2 quarters · filed 2018-04-03 | -$341.00K derived: sum of 3 quarters · filed 2018-04-03 | -$594.00K 10-K · filed 2018-04-03 | ||||
| 2016-09-30 | $775.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.55M derived: sum of 2 quarters · filed 2017-11-14 | $2.29M 10-Q · filed 2017-11-14 | $2.17M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.52M 10-Q · filed 2017-08-11 | $1.40M derived: sum of 3 quarters · filed 2017-08-11 | -$704.00K derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | -$253.00K 10-Q · filed 2017-05-15 | -$373.00K derived: sum of 2 quarters · filed 2017-05-15 | -$2.48M derived: sum of 3 quarters · filed 2017-05-15 | -$4.11M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$2.22M derived: sum of 2 quarters · filed 2017-03-31 | -$3.86M derived: sum of 3 quarters · filed 2017-03-31 | $219.00K 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.74M derived: sum of 2 quarters · filed 2016-11-14 | $339.00K 10-Q · filed 2016-11-14 | $136.00K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $2.44M 10-Q · filed 2016-08-12 | $2.24M derived: sum of 3 quarters · filed 2016-08-12 | -$522.00K derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $4.08M 10-Q · filed 2016-05-16 | $3.88M derived: sum of 2 quarters · filed 2016-05-16 | $1.12M derived: sum of 3 quarters · filed 2016-05-16 | $315.00K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$2.96M derived: sum of 2 quarters · filed 2016-04-14 | -$3.77M derived: sum of 3 quarters · filed 2016-04-14 | -$1.63M 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$3.56M derived: sum of 2 quarters · filed 2015-11-16 | -$1.42M 10-Q · filed 2015-11-16 | -$1.47M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$802.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $1.34M 10-Q · filed 2015-08-19 | $1.29M derived: sum of 3 quarters · filed 2015-08-19 | |||||
| 2014-03-31 | $2.14M 10-Q · filed 2015-05-14 | $2.09M derived: sum of 2 quarters · filed 2015-05-14 | ||||||
| 2013-12-31 | -$46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$850.00K 10-K · filed 2015-03-31 | ||||||
| 2013-09-30 | -$804.00K 10-Q · filed 2014-11-14 |