FITLIFE BRANDS INC (FTLF) Stock Cash Flow
NASDAQ:FTLF - Nasdaq - US33817P3064 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.39M | 5.30M | 4.43M | 5.41M | 8.71M | |||
| Depreciation Amortization | 115.00K | 94.00K | 66.00K | 59.00K | 38.00K | |||
| Income Taxes - Deferred | N/A | 957.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -482.00K | -3.04M | -828.00K | -1.04M | -3.06M | |||
| Interest Paid | N/A | 777.00K | N/A | 0.00 | 12.00K | |||
| Taxes Paid | N/A | 698.00K | -3.00K | 42.00K | N/A | |||
| Other non cash items | 1.12M | 916.00K | 463.00K | 53.00K | 29.00K | |||
| OPERATING CASH FLOW | 10.10M | 4.22M | 4.13M | 4.48M | 5.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.00K | -106.00K | N/A | N/A | N/A | |||
| Other Investing Activity | -16.96M | -35.89M | 0.00 | -529.00K | 0.00 | |||
| INVESTING CASH FLOW | -17.02M | -35.99M | 0.00 | -529.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.00M | 20.13M | N/A | 0.00 | 450.00K | |||
| Stock Issued/Repurchased | N/A | 171.00K | -750.00K | -390.00K | -100.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 3.17M | 20.30M | -750.00K | -390.00K | 350.00K | |||
| Exchange Rate Effect | 155.00K | 98.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -3.59M | -11.38M | 3.38M | 3.56M | 6.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.10M | 4.22M | 4.13M | 4.48M | 5.72M | |||
| Capital Expenditure | -56.00K | -106.00K | N/A | N/A | N/A | |||
| FREE CASH FLOW | 10.04M | 4.11M | 4.13M | 4.48M | 5.72M | |||
All data in USD