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 | 25.35% | 33.81% | 1,284.62% | 212.90% | 39.02% |
| Total Depreciation and Amortization | 0.00% | 17.39% | 89.47% | 76.47% | 22.22% |
| Total Amortization of Deferred Charges | 300.00% | 125.00% | 900.00% | -- | -- |
| Total Other Non-Cash Items | 297.50% | -26.19% | 166.67% | 2,534.48% | -79.06% |
| Change in Net Operating Assets | 65.26% | -138.85% | 10,476.92% | 41.30% | -165.47% |
| Cash from Operations | 109.30% | 0.51% | 2,070.69% | 265.86% | -62.74% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 99.94% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.00% | -80.00% | -- | -- | -- |
| 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 | -80.00% | -80.00% | -129.00% | 1,261.23% | -- |
| Foreign Exchange rate Adjustments | 246.51% | -100.00% | -152.94% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.76% | -50.88% | 132.00% | -288.26% | -157.94% |
