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    FitLife Brands Inc.

    NASDAQ: FTLF · Real-Time Price · USD
    16.43
    0.28 (1.73%)
    At close: Aug 15, 2025, 12:50 PM

    FitLife Brands Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.98M 5.3M 4.43M 5.37M
    Depreciation & Amortization
    		 108K 94K 66K 109K
    Stock-Based Compensation
    		 459K 473K 363K 452K
    Other Working Capital
    		 n/a 532K 1.45M 1.34M
    Other Non-Cash Items
    		 3K -597K -1.1M -1K
    Deferred Income Tax
    		 148K 957K 1.2M -448K
    Change in Working Capital
    		 56K -2M -828K -1M
    Operating Cash Flow
    		 9.61M 4.22M 4.13M 4.48M
    Capital Expenditures
    		 -10K -106K n/a n/a
    Cash Acquisitions
    		 n/a -17.1M n/a -529K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -18.79M n/a -529M
    Investing Cash Flow
    		 -10K -35.99M n/a -529K
    Debt Repayment
    		 -7M 20.13M n/a n/a
    Common Stock Repurchased
    		 n/a n/a -779K -444K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 17K 171K 29K 54K
    Financial Cash Flow
    		 -6.98M 20.3M -750K -390K
    Net Cash Flow
    		 2.62M -11.38M 3.38M 3.56M
    Free Cash Flow
    		 9.6M 4.11M 4.13M 4.48M

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