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 | 95.71% | 108.86% | 121.55% | 19.58% | -17.58% |
| Total Depreciation and Amortization | 41.98% | 49.35% | 91.38% | 42.42% | 1.25% |
| Total Amortization of Deferred Charges | 475.00% | 640.00% | 3,100.00% | -- | -- |
| Total Other Non-Cash Items | 1,075.90% | 266.24% | 191.28% | 100.49% | -85.02% |
| Change in Net Operating Assets | 122.25% | 110.12% | 268.16% | -160.16% | -675.73% |
| Cash from Operations | 431.91% | 154.71% | 179.55% | 2.18% | -69.78% |
| Capital Expenditure | -802.86% | -34,807.41% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.35% | -9.89% | -10.56% | -- | -- |
| Total Debt Issued | -20.00% | -20.00% | -20.00% | -- | -- |
| Total Debt Repaid | -460.00% | -940.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 489.66% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.72% | -66.92% | -64.41% | 2,806.13% | 36,006.90% |
| Foreign Exchange rate Adjustments | 5,266.67% | 22.50% | 323.53% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.72% | -146.78% | -164.28% | -436.66% | -204.83% |
