FitLife Brands, Inc. (FTLF)

FitLife Brands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	7.3	5.3	4.43	5.41	8.83	2.55
Depreciation & Amortization	0.11	0.09	0.07	0.06	0.04	0.05
Share-Based Compensation	0.53	0.47	0.36	0.45	0.05	0.07
Other Operating Activities	1.08	-1.64	-0.73	-1.44	-3.19	-0.47
Operating Cash Flow	9.02	4.22	4.13	4.48	5.72	2.26
Operating Cash Flow Growth	179.55%	2.18%	-7.81%	-21.69%	153.03%	776.36%
Capital Expenditures	-0.12	-0.11	0	0	0	0
Acquisitions	-18.79	-35.89	0	-0.53	0	0
Investing Cash Flow	-18.9	-35.99	0	-0.53	0	0
Share Issuance / Repurchase	0.17	0.17	-0.75	-0.39	-0.1	-1.52
Debt Issued / Paid	4	20.13	0	0	0.45	-0.5
Other Financing Activities	-	-	-	-	-	-0.23
Financing Cash Flow	4.17	20.3	-0.75	-0.39	0.35	-2.26
Exchange Rate Effect	0.07	0.1	0	0	0	0
Net Cash Flow	-5.64	-11.38	3.38	3.56	6.07	0.01
Free Cash Flow	8.91	4.11	4.13	4.48	5.72	2.26
Free Cash Flow Growth	175.96%	-0.39%	-7.81%	-21.69%	153.03%	762.98%
Free Cash Flow Margin	15.22%	7.81%	14.34%	16.05%	25.87%	11.82%
Free Cash Flow Per Share	1.94	0.92	0.91	1.02	1.35	0.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).