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FitLife Brands Inc. (FTLF)

NASDAQ: FTLF · Real-Time Price · USD

14.00

0.74 (5.58%)

At close: Jun 17, 2025, 12:13 PM

FitLife Brands Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.98M	5.3M	4.43M	5.37M	8.71M	2.7M	509K	-9.76M	368.08K
Depreciation & Amortization	108K	94K	66K	109K	38K	52K	69K	409.48K	478.24K
Stock-Based Compensation	459K	473K	363K	452K	78K	182K	293K	140K	98.69K
Other Working Capital	n/a	532K	1.45M	1.34M	-4.26M	-88K	-177K	972.3K	-191.76K
Other Non-Cash Items	3K	-597K	-1.1M	-1K	29K	220K	-424K	7.12M	98.69K
Deferred Income Tax	148K	957K	1.2M	-448K	-4.37M	n/a	n/a	689K	n/a
Change in Working Capital	56K	-2M	-828K	-1M	-3.06M	-709K	104K	2.89M	-1.03M
Operating Cash Flow	9.61M	4.22M	4.13M	4.48M	5.72M	2.26M	258K	665.78K	-88.42K
Capital Expenditures	-10K	-106K	n/a	n/a	n/a	n/a	n/a	-185.06K	-23.41K
Cash Acquisitions	n/a	-17.1M	n/a	-529K	n/a	n/a	4K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-18.79M	n/a	-529M	n/a	n/a	4K	n/a	-47.59K
Investing Cash Flow	-10K	-35.99M	n/a	-529K	n/a	n/a	4K	-185.06K	-71K
Debt Repayment	-7M	20.13M	n/a	n/a	450K	-500K	-1.86M	-512K	-107.37K
Common Stock Repurchased	n/a	n/a	-779K	-444K	-171K	-1.69M	n/a	n/a	-156.91K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-63K	n/a	n/a	n/a
Other Financial Acitivies	17K	171K	29K	54K	71K	n/a	600K	n/a	n/a
Financial Cash Flow	-6.98M	20.3M	-750K	-390K	350K	-2.25M	-1.26M	-511.82K	-80.1K
Net Cash Flow	2.62M	-11.38M	3.38M	3.56M	6.07M	6K	-1M	-31.11K	-239.51K
Free Cash Flow	9.6M	4.11M	4.13M	4.48M	5.72M	2.26M	258K	480.72K	-111.82K