FitLife Brands, Inc.
FTLF
$13.63
$0.030.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.02M | 2.07M | 2.13M | 2.63M | 2.16M |
| Total Depreciation and Amortization | 19.00K | 23.00K | 22.00K | 27.00K | 36.00K |
| Total Amortization of Deferred Charges | 11.00K | 10.00K | 12.00K | 9.00K | 10.00K |
| Total Other Non-Cash Items | 80.00K | 151.00K | 159.00K | 31.00K | 80.00K |
| Change in Net Operating Assets | 200.00K | -1.30M | -272.00K | -1.13M | 2.75M |
| Cash from Operations | 2.33M | 957.00K | 2.05M | 1.57M | 5.04M |
| Capital Expenditure | -24.00K | 0.00 | 0.00 | 0.00 | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.00K | 0.00 | 0.00 | 0.00 | -10.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.13M | -1.13M | -1.13M | -1.13M | -3.63M |
| Issuance of Common Stock | 259.00K | 17.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -866.00K | -1.11M | -1.13M | -1.13M | -3.63M |
| Foreign Exchange rate Adjustments | 36.00K | -49.00K | 63.00K | 0.00 | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47M | -200.00K | 985.00K | 445.00K | 1.39M |