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FitLife Brands Inc. (FTLF)

NASDAQ: FTLF · Real-Time Price · USD

13.77

0.51 (3.85%)

At close: Jun 17, 2025, 3:35 PM

FitLife Brands Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	2.02M	2.07M	2.13M	2.63M	2.16M	1.48M	1.7M	1.96M	156K	473K	1.22M	1.45M	1.29M	1.05M	1.13M	1.51M	1.68M	5.73M	1.65M	-92K	1.43M	73K	891K	547K	1.19M	-244K	365K	170.61K	217.39K	-8.37M	-511.38K	-551.56K	-332.89K	-1.16M	-360.72K	1.08M	814.15K
Depreciation & Amortization	19K	23K	22K	27K	36K	30K	22K	23K	19K	-24K	32K	31K	27K	68K	-6K	25K	22K	6K	9K	11K	12K	-54K	28K	40K	38K	15K	16K	19.16K	18.84K	73.91K	98.92K	117.31K	119.34K	101.73K	125.75K	126K	124.76K
Stock-Based Compensation	107K	115K	141K	101K	102K	379K	20K	32K	42K	68K	91K	97K	107K	107K	107K	107K	131K	9K	19K	26K	28K	33K	39K	61K	49K	72K	104K	24K	93K	25K	57K	28.92K	29.08K	-51.84K	71.66K	19.87K	59K
Other Working Capital	n/a	-1.42M	-271K	-1.46M	2.05M	218K	-122K	-36K	472K	222K	474K	253K	497K	429K	248K	252K	407K	-4.33M	32K	-110K	145K	-289K	110K	-54K	145K	-161K	-86K	157.78K	-87.78K	963.5K	-139.34K	103.42K	44.72K	-169.07K	-196.66K	41.68K	132.29K
Other Non-Cash Items	n/a	-102K	210K	-61K	-541K	1.78M	-1.74M	-6K	-247K	-1.24M	794K	-685K	-308.97M	-1.32M	-419.84M	110K	131K	9K	27K	319K	36K	266K	27K	26K	-99K	-80K	86K	-468.71K	38.71K	7M	57.34K	34.2K	29.08K	-51.84K	71.66K	19.87K	59K
Deferred Income Tax	-47K	-122K	90K	n/a	180K	-1.44M	1.76M	n/a	251K	1.2M	-694K	694K	309M	1.29M	313M	403K	328M	-4.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-1.03M	-542K	-1.13M	2.75M	-783K	-780K	-451K	11K	-1.35M	1.18M	-339K	-323K	80K	-1.08M	1.08M	-1.07M	-3.14M	191K	1.36M	-1.48M	252K	-210K	496K	-1.25M	885K	-1.67M	1.21M	-324.69K	1.71M	179.7K	845.87K	161.9K	668.42K	344.36K	154.75K	-2.2M
Operating Cash Flow	2.33M	957K	2.05M	1.57M	5.04M	1.45M	978K	1.56M	232K	-873K	2.63M	1.24M	1.13M	1.28M	192K	2.72M	289K	2.25M	1.87M	1.6M	1K	537K	736K	1.11M	-121K	576K	-1.2M	931.74K	-49.74K	417.96K	-175.43K	445.82K	-22.57K	-446.08K	181.06K	1.38M	-1.2M
Capital Expenditures	-24K	n/a	n/a	n/a	-10K	-46K	-6K	-54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-164.76K	-10.27K	-10.03K	n/a	-1.79K	n/a	-11.85K	-9.77K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-18.79M	n/a	n/a	-17.1M	n/a	n/a	n/a	n/a	n/a	n/a	-529K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	1.82M	-1.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	16.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-16.96M	n/a	n/a	-17.1M	n/a	n/a	n/a	n/a	-528.47M	n/a	-529K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4K	2K	-25	2.02K	n/a	n/a	n/a	n/a	-49.62K	n/a	n/a	2.03K
Investing Cash Flow	-24K	n/a	n/a	n/a	-10K	-17.01M	-1.83M	-54K	-17.1M	n/a	n/a	n/a	n/a	-528.47M	n/a	-529K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4K	2K	-25	2.02K	-164.76K	-10.27K	-10.03K	n/a	-51.4K	n/a	-11.85K	-7.75K
Debt Repayment	n/a	-1.13M	-1.13M	-1.13M	-3.63M	8.88M	-625K	n/a	12.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.05M	2.5M	n/a	-660K	n/a	300K	-1.45M	n/a	-556.56K	-650K	-96.14K	-140K	-138.68K	-137.32K	-162.8K	-134.81K	-135.29K	385.83K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-779K	n/a	n/a	n/a	-443.56M	n/a	-444K	n/a	n/a	n/a	n/a	-171K	-803K	-417K	-472K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-156.91K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26K	-19K	-18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-866K	17K	n/a	n/a	n/a	171K	n/a	-625K	n/a	n/a	n/a	29K	29K	-54K	n/a	54K	n/a	-49K	n/a	n/a	71K	-168K	n/a	-140K	n/a	600K	791K	n/a	557.00	n/a	n/a	121.00	n/a	-33.04K	n/a	n/a	n/a
Financial Cash Flow	-866K	-1.11M	-1.13M	-1.13M	-3.63M	9.05M	-625K	-625K	12.5M	-779K	n/a	29K	29K	-389.61M	n/a	-390K	n/a	n/a	n/a	-2.05M	2.4M	-829K	-1.1M	-630K	300K	-850K	791K	-556.56K	-649.44K	-96.14K	-139.8K	-138.56K	-137.32K	-195.84K	-134.81K	-135.29K	385.83K
Net Cash Flow	1.47M	-200K	985K	445K	1.39M	-6.41M	-1.52M	906K	-4.35M	-1.65M	2.63M	1.24M	1.16M	1.28M	192K	1.8M	289K	2.25M	1.87M	-448K	2.4M	-292K	-360K	479K	179K	-274K	-407K	375.23K	-697.16K	157.06K	-325.5K	297.22K	-159.89K	-693.32K	46.24K	1.23M	-824.95K
Free Cash Flow	2.3M	957K	2.05M	1.57M	5.03M	1.4M	972K	1.51M	232K	-873K	2.63M	1.24M	1.13M	1.28M	192K	2.72M	289K	2.25M	1.87M	1.6M	1K	537K	736K	1.11M	-121K	576K	-1.2M	931.74K	-49.74K	253.2K	-185.7K	435.78K	-22.57K	-447.87K	181.06K	1.37M	-1.21M