FitLife Brands, Inc. (FTLF)
USD 33.05
(-1.34%)
USD 33.05
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.22 Million | 4.13 Million | 4.48 Million | 5.72 Million | 2.26 Million | 258 Thousand |
| Net Income | 5.29 Million | 4.42 Million | 5.36 Million | 8.71 Million | 2.69 Million | 509 Thousand |
| Depreciation & Amortization | 94 Thousand | 66 Thousand | 109 Thousand | 38 Thousand | 52 Thousand | 69 Thousand |
| Deferred income taxes | 957 Thousand | 1.19 Million | -448 Thousand | -4.37 Million | - | - |
| Stock-based compensation | 473 Thousand | 363 Thousand | 452 Thousand | 78 Thousand | 182 Thousand | 293 Thousand |
| Change in working capital | -2 Million | -828 Thousand | -1 Million | -3.06 Million | -709 Thousand | 104 Thousand |
| Other non-cash items | -597 Thousand | -1.09 Million | -1000.00 | 29 Thousand | 220 Thousand | -424 Thousand |
| Investing Cash Flow | -35.99 Million | - | -529 Thousand | - | - | 4000.00 |
| Investments in PPE | -106 Thousand | - | - | - | - | - |
| Acquisitions | -35.88 Million | - | -529 Thousand | - | - | 4000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.78 Million | - | -529 Million | - | - | 4000.00 |
| Financing Cash Flow | 20.29 Million | -750 Thousand | -390 Thousand | 350 Thousand | -2.25 Million | -1.26 Million |
| Debt repayment | -20.12 Million | - | - | -450 Thousand | -800 Thousand | -2.36 Million |
| Dividends payments | - | - | - | - | -63 Thousand | - |
| Common Stock Repurchased | - | -779 Thousand | -444 Thousand | -171 Thousand | -1.69 Million | - |
| Common Stock Issuance | 171 Thousand | 29 Thousand | 54 Thousand | 49 Thousand | 71 Thousand | 600 Thousand |
| Other Financing Activities | 20.29 Million | 29 Thousand | 54 Million | 1.37 Million | 229 Thousand | 1.1 Million |
| Accounts receivables | -882 Thousand | 247 Thousand | 974 Thousand | 297 Thousand | -505 Thousand | 1.33 Million |
| Accounts payables | -2.67 Million | 115 Thousand | -366 Thousand | 1.23 Million | -618 Thousand | -346 Thousand |
| Inventory | 1.02 Million | -2.63 Million | -2.94 Million | -329 Thousand | 502 Thousand | -707 Thousand |
| Other working capital | 532 Thousand | 1.44 Million | 1.33 Million | -4.26 Million | -88 Thousand | -177 Thousand |
| Cash at beginning of period | 13.27 Million | 9.89 Million | 6.33 Million | 265 Thousand | 259 Thousand | 1.26 Million |
| Cash at end of period | 1.89 Million | 13.27 Million | 9.89 Million | 6.33 Million | 265 Thousand | 259 Thousand |
| Capital Expenditure | -106 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | 98 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -11.37 Million | 3.38 Million | 3.56 Million | 6.07 Million | 6000.00 | -1 Million |
| Free Cash Flow | 4.11 Million | 4.13 Million | 4.48 Million | 5.72 Million | 2.26 Million | 258 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.62 Million | 2.16 Million | 1.48 Million | 5.29 Million | 1.69 Million | 1.96 Million |
| Depreciation & Amortization | 27 Thousand | 36 Thousand | 30 Thousand | 94 Thousand | 22 Thousand | 23 Thousand |
| Deferred income taxes | - | 180 Thousand | -1.44 Million | 957 Thousand | 1.75 Million | - |
| Stock-based compensation | 101 Thousand | 102 Thousand | 379 Thousand | 473 Thousand | 20 Thousand | 32 Thousand |
| Change in working capital | -1.12 Million | 2.75 Million | -783 Thousand | -2 Million | -780 Thousand | -451 Thousand |
| Other non-cash items | 854 Thousand | -541 Thousand | 1.78 Million | -597 Thousand | -1.73 Million | -6000.00 |
| Investing Cash Flow | - | -10 Thousand | -17 Million | -35.99 Million | -1.83 Million | -54 Thousand |
| Investments in PPE | - | -10 Thousand | -46 Thousand | -106 Thousand | -6000.00 | -54 Thousand |
| Acquisitions | - | - | -18.78 Million | -35.88 Million | - | - |
| Investment purchases | - | - | 1.82 Million | - | -1.82 Million | - |
| Sales/Maturities of investments | - | - | 16.96 Million | - | - | - |
| Other Investing Activities | - | - | -16.96 Million | -18.78 Million | - | - |
| Financing Cash Flow | -1.12 Million | -3.62 Million | 9.04 Million | 20.29 Million | -625 Thousand | -625 Thousand |
| Debt repayment | -1.12 Million | -3.62 Million | -8.87 Million | -20.12 Million | -625 Thousand | -625 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 171 Thousand | 171 Thousand | - | - |
| Other Financing Activities | - | -3.62 Million | 22.79 Million | 20.29 Million | -625 Thousand | -625 Thousand |
| Accounts receivables | -238 Thousand | -242 Thousand | -384 Thousand | -882 Thousand | -69 Thousand | 488 Thousand |
| Accounts payables | 337 Thousand | 727 Thousand | 891 Thousand | -2.67 Million | -1.95 Million | -566 Thousand |
| Inventory | -859 Thousand | 218 Thousand | -1.5 Million | 1.02 Million | 1.37 Million | -337 Thousand |
| Other working capital | -365 Thousand | 2.04 Million | 218 Thousand | 532 Thousand | -122 Thousand | -36 Thousand |
| Cash at beginning of period | 3.29 Million | 1.89 Million | 8.31 Million | 13.27 Million | 9.83 Million | 8.92 Million |
| Cash at end of period | 3.73 Million | 3.29 Million | 1.89 Million | 1.89 Million | 8.31 Million | 9.83 Million |
| Capital Expenditure | - | -10 Thousand | -46 Thousand | -106 Thousand | -6000.00 | -54 Thousand |
| Effect of forex changes on cash | - | -9000.00 | 101 Thousand | 98 Thousand | -43 Thousand | 23 Thousand |
| Net cash flow / Change in cash | 445 Thousand | 1.39 Million | -6.41 Million | -11.37 Million | -1.52 Million | 906 Thousand |
| Free Cash Flow | 1.57 Million | 5.02 Million | 1.4 Million | 4.11 Million | 972 Thousand | 1.5 Million |
BWLVF
CRCT
NNMX
300474
FND
600029