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 | -19.10% | 21.67% | 45.95% | -12.74% | -13.65% |
| Total Depreciation and Amortization | -18.52% | -25.00% | 20.00% | 36.36% | -4.35% |
| Total Amortization of Deferred Charges | 33.33% | -10.00% | -33.33% | 400.00% | -25.00% |
| Total Other Non-Cash Items | 412.90% | -61.25% | -88.67% | 1,665.00% | -4.76% |
| Change in Net Operating Assets | 75.82% | -140.91% | 451.21% | 0.00% | -66.24% |
| Cash from Operations | 30.38% | -68.82% | 247.79% | 48.06% | -37.39% |
| Capital Expenditure | -- | 100.00% | 99.94% | -828.95% | -3,290.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 99.94% | -828.95% | -3,290.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 68.97% | -222.22% | -80.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 68.97% | -140.07% | 1,547.36% | 0.00% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -108.91% | 334.88% | -286.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.35% | -68.03% | 121.70% | -321.70% | -267.88% |
