FitLife Brands Inc. (FTLF)
NASDAQ: FTLF
· Real-Time Price · USD
13.98
0.72 (5.43%)
At close: Jun 17, 2025, 3:18 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 |
| 8.84M | 8.98M | 8.39M | 7.96M | 7.3M | 5.3M | 4.29M | 3.81M | 3.29M | 4.43M | 5.01M | 4.91M | 4.97M | 5.37M | 10.05M | 10.57M | 8.97M | 8.71M | 3.05M | 2.3M | 2.94M | 2.7M | 2.38M | 1.85M | 1.48M | 509K | -7.61M | -8.49M | -9.21M | -9.76M | -2.56M | -2.41M | -778.97K | 368.08K | -218K | 525.98K | -309.52K | |
| 91K | 108K | 115K | 115K | 111K | 94K | 40K | 50K | 58K | 66K | 158K | 120K | 114K | 109K | 47K | 62K | 48K | 38K | -22K | -3K | 26K | 52K | 121K | 109K | 88.16K | 69K | 127.91K | 210.83K | 308.98K | 409.48K | 437.3K | 464.13K | 472.82K | 478.24K | 510.51K | 440.23K | 369.62K | |
| 464K | 459K | 723K | 602K | 533K | 473K | 162K | 233K | 298K | 363K | 402K | 418K | 428K | 452K | 354K | 266K | 185K | 82K | 106K | 126K | 161K | 182K | 221K | 286K | 249K | 293K | 246K | 199K | 203.92K | 140K | 63.16K | 77.82K | 68.77K | 98.69K | 198.57K | 194.24K | 110.36K | |
| -3.16M | -1.11M | 532K | 681K | 2.11M | 532K | 536K | 1.13M | 1.42M | 1.45M | 1.65M | 1.43M | 1.43M | 1.34M | -3.42M | -3.64M | -4M | -4.26M | -222K | -144K | -88K | -88K | 40K | -156K | 55.78K | -177K | 947.5K | 894.16K | 839.79K | 972.3K | -160.28K | -217.59K | -279.33K | -191.76K | 689.84K | 71.9K | 29.2K | |
| 47K | -494K | 1.39M | -559K | -504K | -210K | -3.23M | -700K | -1.38M | -310.1M | -310.18M | -730.82M | -730.02M | -420.92M | -419.59M | 277K | 486K | 391K | 648K | 648K | 355K | 220K | -126K | -67K | -561.71K | -424K | 6.66M | 6.63M | 7.13M | 7.12M | 68.78K | 83.1K | 68.77K | 98.69K | -548.22K | -579.58K | -693.93K | |
| -79K | 148K | -1.17M | 499K | 499K | 570K | 3.21M | 756K | 1.45M | 310.2M | 310.29M | 623.99M | 623.7M | 642.7M | 637.03M | 324.03M | 323.63M | -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 | -66.56M | -66.63M | -66.57M | |
| -2.69M | 56K | 300K | 62K | 736K | -2M | -2.57M | -606K | -494K | -828K | 600K | -1.67M | -251K | -1M | -4.22M | -2.95M | -2.66M | -3.06M | 332K | -69K | -937K | -709K | -76K | -1.53M | -818.32K | 104K | 925.04K | 2.77M | 2.41M | 2.89M | 1.86M | 2.02M | 1.33M | -1.03M | -1.32M | -3.23M | -3.43M | |
| 6.9M | 9.61M | 10.1M | 9.03M | 9.02M | 4.22M | 1.9M | 3.55M | 3.23M | 4.13M | 6.28M | 3.85M | 5.33M | 4.48M | 5.45M | 7.13M | 6.01M | 5.72M | 4.01M | 2.88M | 2.38M | 2.26M | 2.3M | 364K | 186.74K | 258K | 99.96K | 1.12M | 638.61K | 665.78K | -198.26K | 158.22K | 1.09M | -88.42K | -1.58M | -2.84M | -4.07M | |
| -24K | -10K | -56K | -62K | -116K | -106K | -60K | -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 | -164.76K | -175.03K | -185.06K | -185.06K | -22.09K | -11.82K | -13.63K | -23.41K | -30.35K | -32.24K | -22.61K | |
| n/a | n/a | -18.79M | -18.79M | -18.79M | -35.89M | -17.1M | -17.1M | -17.1M | n/a | n/a | n/a | -529K | -529K | -529K | -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 | |
| n/a | n/a | 1.82M | n/a | n/a | n/a | -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 | |
| n/a | n/a | 16.96M | 16.96M | 16.96M | 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 | |
| n/a | n/a | -16.96M | -16.96M | -16.96M | -34.06M | -17.1M | -17.1M | -17.1M | n/a | -528.47M | -528.47M | -529M | -529M | -529K | -529K | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -2K | -2.02K | n/a | 4K | 2K | 2.02K | n/a | -49.62K | -49.62K | -49.62K | -47.59K | -397.81M | -397.88M | -397.95M | |
| -24K | -10K | -17.02M | -18.85M | -18.9M | -35.99M | -18.98M | -17.15M | -17.1M | n/a | -528.47M | -528.47M | -529M | -529M | -529K | -529K | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -2K | -2.02K | n/a | -160.76K | -173.03K | -183.04K | -185.06K | -71.71K | -61.44K | -63.25K | -71K | -28.32K | -103.73K | -160.59K | |
| -3.38M | -7M | 3M | 3.5M | 4.63M | 20.75M | 11.88M | 12.5M | 12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.05M | 450K | 450K | -210K | 1.84M | -360K | -1.81M | -1.15M | -1.71M | -2.66M | -1.3M | -1.44M | -1.02M | -512.14K | -578.8K | -573.61K | -570.22K | -47.06K | -165.9K | -284.41K | -149.12K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -779K | -779K | -779K | -779K | -443.56M | -443.56M | -444M | -444M | -444K | -444K | n/a | -171K | -974K | -1.39M | -1.86M | -1.69M | -889K | -472K | n/a | n/a | n/a | n/a | n/a | n/a | -156.91K | -156.91K | -156.91K | -156.91K | -398.21M | -398.1M | -398.35M | |
| 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 | -45K | -63K | -63K | -37K | -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 | |
| -849K | 17K | 171K | 171K | -454K | -454K | -625K | -625K | 29K | 58K | 4K | 4K | 29K | n/a | 5K | 5K | -49K | 22K | -97K | -97K | -237K | -308K | 460K | 1.25M | 1.39M | 1.39M | 791.56K | 557.00 | 678.00 | 121.00 | -32.92K | -32.92K | -33.04K | -33.04K | n/a | 126.06K | 126.06K | |
| -4.22M | -6.98M | 3.17M | 3.67M | 4.17M | 20.3M | 10.47M | 11.1M | 11.75M | -721K | -389.55M | -389.55M | -389.97M | -390M | -390K | -390K | -2.05M | 350K | -479K | -1.57M | -155K | -2.25M | -2.28M | -389K | -315.56K | -1.26M | -511.14K | -1.44M | -1.02M | -511.82K | -611.52K | -606.53K | -603.25K | -80.1K | -165.9K | -158.34K | -149.12K | |
| 2.7M | 2.62M | -3.59M | -6.1M | -5.64M | -11.38M | -6.62M | -2.47M | -2.13M | 3.38M | 6.31M | 3.88M | 4.43M | 3.56M | 4.53M | 6.21M | 3.96M | 6.07M | 3.53M | 1.3M | 2.23M | 6K | 24K | -23K | -126.77K | -1M | -571.87K | -490.37K | -568.38K | -31.11K | -881.49K | -509.75K | 425.55K | -239.51K | -1.07M | -2.4M | -3.67M | |
| 6.88M | 9.6M | 10.04M | 8.97M | 8.91M | 4.11M | 1.84M | 3.49M | 3.23M | 4.13M | 6.28M | 3.85M | 5.33M | 4.48M | 5.45M | 7.13M | 6.01M | 5.72M | 4.01M | 2.88M | 2.38M | 2.26M | 2.3M | 364K | 186.74K | 258K | -64.8K | 949.51K | 453.55K | 480.72K | -220.35K | 146.4K | 1.08M | -111.82K | -1.61M | -2.87M | -4.09M |