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 | -0.04% | 21.12% | 69.64% | 95.71% | 108.86% |
| Total Depreciation and Amortization | -32.17% | -18.02% | 14.89% | 41.98% | 49.35% |
| Total Amortization of Deferred Charges | 48.28% | 75.00% | 173.33% | 375.00% | 480.00% |
| Total Other Non-Cash Items | -44.92% | -51.50% | -48.53% | 1,075.90% | 266.24% |
| Change in Net Operating Assets | -3,125.37% | -445.91% | 102.80% | 122.56% | 111.49% |
| Cash from Operations | -27.73% | -23.52% | 127.73% | 431.91% | 154.71% |
| Capital Expenditure | 99.85% | 99.87% | 99.95% | -802.86% | -34,807.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.32% | 99.87% | 99.97% | 10.35% | -9.89% |
| Total Debt Issued | -- | -- | -- | -20.00% | -20.00% |
| Total Debt Repaid | 30.77% | 25.00% | -194.74% | -460.00% | -940.00% |
| Issuance of Common Stock | 308.77% | 61.40% | -90.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -203.54% | -201.27% | -134.41% | -69.72% | -66.92% |
| Foreign Exchange rate Adjustments | 212.24% | -30.56% | -94.90% | 5,266.67% | 22.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.74% | 147.97% | 123.04% | 45.72% | -146.78% |