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 | -33.52% | -6.57% | 39.86% | 25.35% | 33.81% |
| Total Depreciation and Amortization | -48.15% | -47.22% | -23.33% | 0.00% | 17.39% |
| Total Amortization of Deferred Charges | 11.11% | 10.00% | 42.86% | 300.00% | 125.00% |
| Total Other Non-Cash Items | 164.52% | 0.00% | -78.61% | 297.50% | -26.19% |
| Change in Net Operating Assets | 41.51% | -92.73% | -67.35% | 65.26% | -138.85% |
| Cash from Operations | -23.89% | -53.77% | -33.91% | 109.30% | 0.51% |
| Capital Expenditure | -- | -140.00% | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -140.00% | 100.00% | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 68.97% | 0.00% | -80.00% | -80.00% |
| Issuance of Common Stock | -- | -- | -90.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.60% | 76.11% | -112.25% | -80.00% | -80.00% |
| Foreign Exchange rate Adjustments | -- | 500.00% | -148.51% | 246.51% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,090.79% | 5.89% | 96.88% | 164.76% | -50.88% |