FitLife Brands, Inc.
FTLF
$13.32
-$0.025-0.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.98M | 8.39M | 7.96M | 7.30M | 5.30M |
| Total Depreciation and Amortization | 108.00K | 115.00K | 115.00K | 111.00K | 94.00K |
| Total Amortization of Deferred Charges | 41.00K | 38.00K | 29.00K | 24.00K | 15.00K |
| Total Other Non-Cash Items | 421.00K | 976.00K | 857.00K | 868.00K | 818.00K |
| Change in Net Operating Assets | 56.00K | 578.00K | 67.00K | 721.00K | -2.00M |
| Cash from Operations | 9.61M | 10.10M | 9.03M | 9.02M | 4.22M |
| Capital Expenditure | -10.00K | -17.02M | -18.85M | -18.90M | -18.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -17.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.00K | -17.02M | -18.85M | -18.90M | -35.99M |
| Total Debt Issued | -- | 10.00M | 10.00M | 10.00M | 22.50M |
| Total Debt Repaid | -7.00M | -7.00M | -6.50M | -6.00M | -2.38M |
| Issuance of Common Stock | 17.00K | 171.00K | 171.00K | 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 | -6.98M | 3.17M | 3.67M | 4.17M | 20.30M |
| Foreign Exchange rate Adjustments | 5.00K | 155.00K | 49.00K | 72.00K | 98.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.62M | -3.59M | -6.10M | -5.64M | -11.38M |