FitLife Brands Inc
NASDAQ:FTLF

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FitLife Brands Inc Logo
FitLife Brands Inc
NASDAQ:FTLF
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Price: 31.65 USD 0.73% Market Closed
Market Cap: 145.5m USD
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Cash Flow Statement

Cash Flow Statement
FitLife Brands Inc

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Cash Flow Statement
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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