FitLife Brands, Inc.
FTLF
$13.75
-$0.15-1.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.13M | 2.63M | 2.16M | 1.48M | 1.70M |
| Total Depreciation and Amortization | 22.00K | 27.00K | 36.00K | 30.00K | 22.00K |
| Total Amortization of Deferred Charges | 12.00K | 9.00K | 10.00K | 15.00K | 3.00K |
| Total Other Non-Cash Items | 159.00K | 31.00K | 80.00K | 706.00K | 40.00K |
| Change in Net Operating Assets | -272.00K | -1.13M | 2.75M | -783.00K | -783.00K |
| Cash from Operations | 2.05M | 1.57M | 5.04M | 1.45M | 978.00K |
| Capital Expenditure | 0.00 | 0.00 | -10.00K | -17.01M | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -10.00K | -17.01M | -1.83M |
| Total Debt Issued | -- | -- | -- | 10.00M | 0.00 |
| Total Debt Repaid | -1.13M | -1.13M | -3.63M | -1.13M | -625.00K |
| Issuance of Common Stock | -- | -- | -- | 171.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.13M | -1.13M | -3.63M | 9.05M | -625.00K |
| Foreign Exchange rate Adjustments | 63.00K | 0.00 | -9.00K | 101.00K | -43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 985.00K | 445.00K | 1.39M | -6.41M | -1.52M |
