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 | 7.96M | 8.84M | 8.98M | 8.39M | 7.96M |
| Total Depreciation and Amortization | 78.00K | 91.00K | 108.00K | 115.00K | 115.00K |
| Total Amortization of Deferred Charges | 43.00K | 42.00K | 41.00K | 38.00K | 29.00K |
| Total Other Non-Cash Items | 472.00K | 421.00K | 421.00K | 976.00K | 857.00K |
| Change in Net Operating Assets | -2.03M | -2.49M | 56.00K | 578.00K | 67.00K |
| Cash from Operations | 6.53M | 6.90M | 9.61M | 10.10M | 9.03M |
| Capital Expenditure | -29.00K | -24.00K | -10.00K | -17.02M | -18.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -- | -- | -- | -- |
| Cash from Investing | -5.03M | -24.00K | -10.00K | -17.02M | -18.85M |
| Total Debt Issued | -- | -- | -- | 10.00M | 10.00M |
| Total Debt Repaid | -4.50M | -4.50M | -7.00M | -7.00M | -6.50M |
| Issuance of Common Stock | 699.00K | 276.00K | 17.00K | 171.00K | 171.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.80M | -4.22M | -6.98M | 3.17M | 3.67M |
| Foreign Exchange rate Adjustments | 153.00K | 50.00K | 5.00K | 155.00K | 49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.15M | 2.70M | 2.62M | -3.59M | -6.10M |