Twinlab Consolidated Holdings, Inc. Increase (Decrease) in Inventories
Twinlab Consolidated Holdings, Inc. reported Increase (Decrease) in Inventories of -$971.00 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:IncreaseDecreaseInInventories · last filed 2026-03-03
- Twinlab Consolidated Holdings, Inc. increase (decrease) in inventories for the quarter ending 2024-12-31 was -$418.00K.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in inventories for the quarter ending 2024-09-30 was $345.00K.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in inventories for the quarter ending 2024-06-30 was -$1.32M.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in inventories for the quarter ending 2024-03-31 was $425.00K.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in inventories for fiscal 2024 was -$971.00K.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in inventories for fiscal 2023 was -$3.60M, a 211.92% decline from fiscal 2022.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in inventories for fiscal 2022 was $3.22M.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in inventories for fiscal 2021 was -$1.45M, a 725.54% decline from fiscal 2020.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | -$418.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$73.00K derived: sum of 2 quarters · filed 2026-03-03 | -$1.40M derived: sum of 3 quarters · filed 2026-03-03 | -$971.00K 10-K · filed 2026-03-03 | ||||
| 2024-09-30 | $345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | -$978.00K derived: sum of 2 quarters · filed 2025-10-16 | -$553.00K 10-Q · filed 2025-10-16 | -$1.52M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$898.00K 10-Q · filed 2024-08-01 | -$1.86M derived: sum of 3 quarters · filed 2026-03-03 | -$3.13M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-31 | $425.00K 10-Q · filed 2024-05-09 | -$539.00K derived: sum of 2 quarters · filed 2026-03-03 | -$1.80M derived: sum of 3 quarters · filed 2026-03-03 | -$1.99M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-31 | -$964.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$2.23M derived: sum of 2 quarters · filed 2026-03-03 | -$2.42M derived: sum of 3 quarters · filed 2026-03-03 | -$3.60M 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | -$1.45M derived: sum of 2 quarters · filed 2025-10-16 | -$2.64M 10-Q · filed 2025-10-16 | -$4.52M 10-Q · filed 2023-11-14 | -$3.61M derived: sum of 4 quarters · filed 2025-10-16 | |||
| 2023-06-30 | -$185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$1.38M 10-Q · filed 2024-08-01 | -$3.25M 10-Q · filed 2023-08-14 | -$2.35M derived: sum of 3 quarters · filed 2024-08-01 | -$1.75M derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2023-03-31 | -$1.19M 10-Q · filed 2024-05-09 | -$2.07M 10-Q · filed 2023-04-24 | -$2.16M derived: sum of 2 quarters · filed 2024-05-09 | -$1.56M derived: sum of 3 quarters · filed 2024-05-09 | $391.00K derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$971.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | -$371.00K derived: sum of 2 quarters · filed 2024-03-19 | $1.58M derived: sum of 3 quarters · filed 2024-03-19 | $3.22M 10-K · filed 2024-03-19 | $3.03M 10-K · filed 2023-03-31 | |||
| 2022-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.55M derived: sum of 2 quarters · filed 2023-11-14 | $4.19M 10-Q · filed 2023-11-14 | -$522.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.59M 10-Q · filed 2023-08-14 | -$1.12M derived: sum of 3 quarters · filed 2023-08-14 | -$1.54M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $1.64M 10-Q · filed 2023-04-24 | -$3.07M derived: sum of 2 quarters · filed 2023-04-24 | -$3.50M derived: sum of 3 quarters · filed 2023-04-24 | -$2.40M derived: sum of 4 quarters · filed 2023-04-24 | ||||
| 2021-12-31 | -$4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$5.13M derived: sum of 2 quarters · filed 2023-03-31 | -$4.04M derived: sum of 3 quarters · filed 2023-03-31 | -$1.45M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$421.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $676.00K derived: sum of 2 quarters · filed 2022-10-31 | $3.27M 10-Q · filed 2022-10-31 | $2.04M derived: sum of 4 quarters · filed 2022-10-31 | ||||
| 2021-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $3.69M 10-Q · filed 2022-07-28 | $2.46M derived: sum of 3 quarters · filed 2022-07-28 | $917.00K derived: sum of 4 quarters · filed 2022-07-28 | ||||
| 2021-03-31 | $2.59M 10-Q · filed 2022-05-10 | $1.36M derived: sum of 2 quarters · filed 2022-05-10 | -$180.00K derived: sum of 3 quarters · filed 2022-05-10 | $1.98M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$2.77M derived: sum of 2 quarters · filed 2022-03-29 | -$612.00K derived: sum of 3 quarters · filed 2022-03-29 | $231.00K 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $616.00K derived: sum of 2 quarters · filed 2021-11-15 | $1.46M 10-Q · filed 2021-11-15 | -$291.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.00M 10-Q · filed 2021-08-16 | $1.25M derived: sum of 3 quarters · filed 2021-08-16 | $44.00K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $843.00K 10-Q · filed 2021-05-17 | -$907.00K derived: sum of 2 quarters · filed 2021-05-17 | -$2.12M derived: sum of 3 quarters · filed 2021-05-17 | $268.00K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-16 | -$2.96M derived: sum of 2 quarters · filed 2021-04-16 | -$575.00K derived: sum of 3 quarters · filed 2021-04-16 | -$2.53M 10-K · filed 2021-04-16 | ||||
| 2019-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $1.18M derived: sum of 2 quarters · filed 2020-11-16 | -$779.00K 10-Q · filed 2020-11-16 | -$1.33M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $2.38M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-18 | $431.00K 10-Q · filed 2020-08-18 | -$121.00K derived: sum of 3 quarters · filed 2020-08-18 | -$2.79M derived: sum of 4 quarters · filed 2020-08-18 | ||||
| 2019-03-31 | -$1.95M 10-Q/A · filed 2020-08-17 | -$2.51M derived: sum of 2 quarters · filed 2020-08-17 | -$5.18M derived: sum of 3 quarters · filed 2020-08-17 | -$11.23M derived: sum of 4 quarters · filed 2020-08-17 | ||||
| 2018-12-31 | -$552.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | -$3.22M derived: sum of 2 quarters · filed 2020-05-29 | -$9.28M derived: sum of 3 quarters · filed 2020-05-29 | -$9.21M 10-K · filed 2020-05-29 | ||||
| 2018-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | -$8.73M derived: sum of 2 quarters · filed 2019-11-18 | -$8.65M 10-Q · filed 2019-11-18 | -$9.88M derived: sum of 4 quarters · filed 2019-11-18 | ||||
| 2018-06-30 | -$6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$5.98M 10-Q · filed 2019-08-14 | -$7.21M derived: sum of 3 quarters · filed 2019-08-14 | -$10.04M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $73.00K 10-Q · filed 2019-05-15 | -$1.15M derived: sum of 2 quarters · filed 2019-05-15 | -$3.98M derived: sum of 3 quarters · filed 2019-05-15 | -$2.95M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$4.05M derived: sum of 2 quarters · filed 2019-04-16 | -$3.02M derived: sum of 3 quarters · filed 2019-04-16 | $9.00K 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | -$2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$1.80M derived: sum of 2 quarters · filed 2018-11-19 | $1.23M 10-Q · filed 2018-11-19 | $888.00K derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $4.06M 10-Q · filed 2018-08-13 | $3.72M derived: sum of 3 quarters · filed 2018-08-13 | $6.81M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $3.03M 10-Q · filed 2018-05-15 | $2.69M derived: sum of 2 quarters · filed 2018-05-15 | $5.78M derived: sum of 3 quarters · filed 2018-05-15 | $7.90M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $2.75M derived: sum of 2 quarters · filed 2018-04-03 | $4.87M derived: sum of 3 quarters · filed 2018-04-03 | $3.70M 10-K · filed 2018-04-03 | ||||
| 2016-09-30 | $3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $5.21M derived: sum of 2 quarters · filed 2017-11-14 | $4.04M 10-Q · filed 2017-11-14 | $3.66M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $952.00K 10-Q · filed 2017-08-11 | $566.00K derived: sum of 3 quarters · filed 2017-08-11 | -$1.16M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | -$1.17M 10-Q · filed 2017-05-15 | -$1.56M derived: sum of 2 quarters · filed 2017-05-15 | -$3.28M derived: sum of 3 quarters · filed 2017-05-15 | -$7.23M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$386.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$2.11M derived: sum of 2 quarters · filed 2017-03-31 | -$6.06M derived: sum of 3 quarters · filed 2017-03-31 | -$8.21M 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$5.68M derived: sum of 2 quarters · filed 2016-11-14 | -$7.82M 10-Q · filed 2016-11-14 | -$2.44M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$6.10M 10-Q · filed 2016-08-12 | -$719.00K derived: sum of 3 quarters · filed 2016-08-12 | -$800.00K derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | -$2.15M 10-Q · filed 2016-05-16 | $3.24M derived: sum of 2 quarters · filed 2016-05-16 | $3.15M derived: sum of 3 quarters · filed 2016-05-16 | $1.44M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $5.30M derived: sum of 2 quarters · filed 2016-04-14 | $3.59M derived: sum of 3 quarters · filed 2016-04-14 | $3.47M 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | -$81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$1.79M derived: sum of 2 quarters · filed 2015-11-16 | -$1.91M 10-Q · filed 2015-11-16 | -$2.60M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$1.83M 10-Q · filed 2015-08-19 | -$2.52M derived: sum of 3 quarters · filed 2015-08-19 | |||||
| 2014-03-31 | -$119.00K 10-Q · filed 2015-05-14 | -$804.00K derived: sum of 2 quarters · filed 2015-05-14 | ||||||
| 2013-12-31 | -$685.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$4.85M 10-K · filed 2015-03-31 | ||||||
| 2013-09-30 | -$4.17M 10-Q · filed 2014-11-14 |