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 | -13.43% | -2.51% | -2.63% | -19.10% | 21.67% |
| Total Depreciation and Amortization | -26.32% | -17.39% | 4.55% | -18.52% | -25.00% |
| Total Amortization of Deferred Charges | -9.09% | 10.00% | -16.67% | 33.33% | -10.00% |
| Total Other Non-Cash Items | 2.50% | -47.02% | -5.03% | 412.90% | -61.25% |
| Change in Net Operating Assets | -429.00% | 115.42% | -376.84% | 75.82% | -140.91% |
| Cash from Operations | -48.67% | 143.26% | -53.25% | 30.38% | -68.82% |
| Capital Expenditure | 79.17% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20,754.17% | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 68.97% |
| Issuance of Common Stock | 63.32% | 1,423.53% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.94% | 21.84% | 1.51% | 0.00% | 68.97% |
| Foreign Exchange rate Adjustments | 186.11% | 173.47% | -177.78% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.12% | 837.00% | -120.30% | 121.35% | -68.03% |