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 | 8.39M | 7.96M | 7.30M | 5.30M | 4.29M |
| Total Depreciation and Amortization | 115.00K | 115.00K | 111.00K | 94.00K | 81.00K |
| Total Amortization of Deferred Charges | 46.00K | 37.00K | 32.00K | 23.00K | 8.00K |
| Total Other Non-Cash Items | 976.00K | 857.00K | 868.00K | 818.00K | 83.00K |
| Change in Net Operating Assets | 570.00K | 59.00K | 713.00K | -2.01M | -2.56M |
| Cash from Operations | 10.10M | 9.03M | 9.02M | 4.22M | 1.90M |
| Capital Expenditure | -17.02M | -18.85M | -18.90M | -18.89M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -17.10M | -17.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.02M | -18.85M | -18.90M | -35.99M | -18.98M |
| Total Debt Issued | 10.00M | 10.00M | 10.00M | 22.50M | 12.50M |
| Total Debt Repaid | -7.00M | -6.50M | -6.00M | -2.38M | -1.25M |
| Issuance of Common Stock | 171.00K | 171.00K | 171.00K | 171.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -779.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.17M | 3.67M | 4.17M | 20.30M | 10.47M |
| Foreign Exchange rate Adjustments | 155.00K | 49.00K | 72.00K | 98.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.59M | -6.10M | -5.64M | -11.38M | -6.62M |
