FitLife Brands, Inc.
FTLF
$18.74
$0.3051.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.75M | 2.02M | 2.07M | 2.13M | 2.63M |
| Total Depreciation and Amortization | 14.00K | 19.00K | 23.00K | 22.00K | 27.00K |
| Total Amortization of Deferred Charges | 10.00K | 11.00K | 10.00K | 12.00K | 9.00K |
| Total Other Non-Cash Items | 82.00K | 80.00K | 151.00K | 159.00K | 31.00K |
| Change in Net Operating Assets | -658.00K | 200.00K | -1.30M | -272.00K | -1.13M |
| Cash from Operations | 1.20M | 2.33M | 957.00K | 2.05M | 1.57M |
| Capital Expenditure | -5.00K | -24.00K | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -- | -- | -- | -- |
| Cash from Investing | -5.01M | -24.00K | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.13M | -1.13M | -1.13M | -1.13M | -1.13M |
| Issuance of Common Stock | 423.00K | 259.00K | 17.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -702.00K | -866.00K | -1.11M | -1.13M | -1.13M |
| Foreign Exchange rate Adjustments | 103.00K | 36.00K | -49.00K | 63.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.41M | 1.47M | -200.00K | 985.00K | 445.00K |