FitLife Brands Inc
NASDAQ:FTLF
FitLife Brands Inc
NASDAQ:FTLF
Price:
32.3
USD
0.91%
Market Closed
Market Cap:
148.5m
USD
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FTLF Alert
FitLife Brands Inc
32.3
+0.29 (+0.91%)
| 52 Week Range |
18.87
35
|
| Price Target |
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TopBuild Corp
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Occidental Petroleum Corp
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FitLife Brands Inc
Cash Flow Statement
Cash Flow Statement
FitLife Brands Inc
FitLife Brands Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
2
|
2
|
1
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
(10)
|
(9)
|
(8)
|
(8)
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
9
|
9
|
11
|
10
|
5
|
5
|
5
|
5
|
4
|
3
|
4
|
4
|
5
|
7
|
8
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
7
|
7
|
7
|
7
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Change in Working Capital |
(0)
|
(2)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(4)
|
(3)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
(0)
|
(2)
|
1
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
2
N/A
|
1
-67%
|
2
+147%
|
2
+23%
|
1
-25%
|
0
-74%
|
(2)
N/A
|
(4)
-66%
|
(3)
+27%
|
(2)
+47%
|
0
N/A
|
1
+2 453%
|
0
-76%
|
(0)
N/A
|
1
N/A
|
1
-4%
|
1
+77%
|
0
-91%
|
0
+153%
|
0
-28%
|
0
+96%
|
2
+528%
|
2
-2%
|
2
+5%
|
3
+21%
|
4
+39%
|
6
+43%
|
6
+5%
|
7
+19%
|
5
-24%
|
4
-18%
|
5
+19%
|
4
-28%
|
6
+63%
|
4
-34%
|
3
-22%
|
4
+10%
|
2
-46%
|
4
+122%
|
9
+114%
|
9
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(17)
|
(17)
|
(19)
|
(36)
|
(19)
|
(19)
|
|
| Cash from Investing Activities |
0
N/A
|
0
-50%
|
0
-7%
|
(0)
N/A
|
(0)
N/A
|
(0)
-54%
|
(0)
-3%
|
(0)
+61%
|
(0)
-6%
|
(0)
+82%
|
(0)
+22%
|
(0)
+57%
|
(0)
N/A
|
(0)
-100%
|
(0)
-825%
|
(0)
-3%
|
(0)
+5%
|
(0)
+8%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(17)
N/A
|
(17)
0%
|
(19)
-11%
|
(36)
-90%
|
(19)
+47%
|
(19)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(2)
|
(1)
|
2
|
(0)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
11
|
20
|
4
|
4
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(3)
-690%
|
(1)
+84%
|
(1)
-1%
|
(0)
+24%
|
(1)
-31%
|
(1)
-29%
|
(0)
+79%
|
(0)
-100%
|
(0)
+43%
|
(0)
-65%
|
(1)
-199%
|
(1)
N/A
|
(1)
-1%
|
(1)
+36%
|
(1)
-99%
|
(1)
-41%
|
(1)
+65%
|
(1)
-150%
|
(0)
+75%
|
(0)
-22%
|
(2)
-491%
|
(2)
+1%
|
(0)
+93%
|
(2)
-916%
|
(0)
+70%
|
0
N/A
|
(2)
N/A
|
(0)
+81%
|
(0)
N/A
|
(0)
N/A
|
(0)
+7%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
12
N/A
|
11
-5%
|
10
-6%
|
20
+94%
|
4
-79%
|
4
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
1
N/A
|
1
+3%
|
1
-31%
|
(1)
N/A
|
(4)
-541%
|
(4)
-24%
|
(3)
+22%
|
(2)
+48%
|
(0)
+86%
|
0
N/A
|
(1)
N/A
|
(1)
-73%
|
(0)
+96%
|
(1)
-1 739%
|
(0)
+14%
|
(1)
-16%
|
(1)
-76%
|
(0)
+88%
|
(0)
+88%
|
0
N/A
|
0
-75%
|
2
+37 033%
|
1
-42%
|
4
+172%
|
6
+72%
|
4
-35%
|
6
+57%
|
5
-27%
|
4
-21%
|
4
+25%
|
4
-13%
|
6
+63%
|
3
-46%
|
(2)
N/A
|
(2)
-16%
|
(7)
-168%
|
(11)
-72%
|
(6)
+50%
|
(6)
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
1
-67%
|
2
+146%
|
2
+23%
|
1
-25%
|
0
-74%
|
(2)
N/A
|
(4)
-66%
|
(3)
+27%
|
(2)
+46%
|
0
N/A
|
1
+4 827%
|
0
-77%
|
(0)
N/A
|
0
N/A
|
1
+33%
|
1
+48%
|
(0)
N/A
|
0
N/A
|
0
-28%
|
0
+96%
|
2
+528%
|
2
-2%
|
2
+5%
|
3
+21%
|
4
+39%
|
6
+43%
|
6
+5%
|
7
+19%
|
5
-24%
|
4
-18%
|
5
+19%
|
4
-28%
|
6
+63%
|
4
-34%
|
3
-22%
|
3
+8%
|
2
-47%
|
4
+124%
|
9
+117%
|
9
+1%
|
|
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