FitLife Brands (FTLF)
(Delayed Data from NSDQ)
$32.74 USD
+0.09 (0.28%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $32.60 -0.14 (-0.43%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for FitLife Brands Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5.30 | 4.43 | 5.41 | 8.71 | 2.70 |
Depreciation/Amortization & Depletion | 0.43 | 0.07 | 0.06 | 0.04 | 0.05 |
Net Change from Assets/Liabilities | -2.09 | -0.83 | -1.04 | -3.06 | -0.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.58 | 0.46 | 0.05 | 0.03 | 0.22 |
Net Cash From Operating Activities | 4.22 | 4.13 | 4.48 | 5.72 | 2.26 |
Property & Equipment | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -35.89 | 0.00 | -0.53 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -35.99 | 0.00 | -0.53 | 0.00 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.17 | -0.75 | -0.39 | -0.10 | -1.69 |
Issuance (Repayment) of Debt | 22.50 | 0.00 | 0.00 | 0.45 | 0.00 |
Increase (Decrease) Short-Term Debt | -2.38 | 0.00 | 0.00 | 0.00 | -0.50 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 20.30 | -0.75 | -0.39 | 0.35 | -2.26 |
Effect of Exchange Rate Changes | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -11.38 | 3.38 | 3.56 | 6.07 | 0.01 |
Cash at Beginning of Period | 13.28 | 9.90 | 6.34 | 0.27 | 0.26 |
Cash at End of Period | 1.90 | 13.28 | 9.90 | 6.34 | 0.27 |
Diluted Net EPS | 1.08 | 0.89 | 1.13 | 7.66 | 0.60 |
Fiscal Year End for FitLife Brands Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4.79 | 2.16 | 5.30 | 3.82 | 2.12 |
Depreciation/Amortization & Depletion | 0.08 | 0.05 | 0.43 | 0.06 | 0.04 |
Net Change from Assets/Liabilities | 1.58 | 2.73 | -2.09 | -1.28 | -0.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.16 | 0.10 | 0.58 | 0.17 | 0.11 |
Net Cash From Operating Activities | 6.61 | 5.04 | 4.22 | 2.77 | 1.79 |
Property & Equipment | -0.01 | -0.01 | -0.11 | -0.06 | -0.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -35.89 | -18.92 | -17.10 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.01 | -0.01 | -35.99 | -18.98 | -17.15 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 22.50 | 12.50 | 12.50 |
Increase (Decrease) Short-Term Debt | -4.75 | -3.63 | -2.38 | -1.25 | -0.63 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -4.75 | -3.63 | 20.30 | 11.25 | 11.88 |
Effect of Exchange Rate Changes | -0.01 | -0.01 | 0.10 | 0.00 | 0.04 |
Net Change In Cash & Equivalents | 1.84 | 1.39 | -11.38 | -4.97 | -3.44 |
Cash at Beginning of Period | 1.90 | 1.90 | 13.28 | 13.28 | 13.28 |
Cash at End of Period | 3.74 | 3.29 | 1.90 | 8.31 | 9.83 |
Diluted Net EPS | 0.53 | 0.43 | 0.30 | 0.35 | 0.40 |