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 | -2.51% | -2.63% | -19.10% | 21.67% | 45.95% |
| Total Depreciation and Amortization | -17.39% | 4.55% | -18.52% | -25.00% | 20.00% |
| Total Amortization of Deferred Charges | 10.00% | -16.67% | 33.33% | -10.00% | 42.86% |
| Total Other Non-Cash Items | -47.02% | -5.03% | 412.90% | -61.25% | -88.67% |
| Change in Net Operating Assets | 115.42% | -376.84% | 75.82% | -140.91% | 454.84% |
| Cash from Operations | 143.26% | -53.25% | 30.38% | -68.82% | 247.79% |
| Capital Expenditure | -- | -- | -- | 100.00% | 99.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 99.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 68.97% | -222.22% |
| Issuance of Common Stock | 1,423.53% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.84% | 1.51% | 0.00% | 68.97% | -140.07% |
| Foreign Exchange rate Adjustments | 173.47% | -177.78% | -- | 100.00% | -108.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 837.00% | -120.30% | 121.35% | -68.03% | 121.70% |