FitLife Brands, Inc. (FTLF)
NASDAQ: FTLF · Real-Time Price · USD
32.30
+0.29 (0.91%)
Nov 22, 2024, 4:00 PM EST - Market closed
FitLife Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.39 | 5.3 | 4.43 | 5.41 | 8.83 | 2.7 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.09 | 0.07 | 0.11 | 0.04 | 0.28 | Upgrade
|
| Other Amortization | 0.04 | 0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.72 | 0.47 | 0.36 | 0.45 | 0.08 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.03 | -0.01 | 0 | 0.03 | 0.02 | Upgrade
|
| Other Operating Activities | 0.27 | 0.38 | 0.05 | -0.45 | -0.07 | -0.21 | Upgrade
|
| Change in Accounts Receivable | -0.37 | -0.88 | 0.25 | 0.97 | -0.1 | -0.51 | Upgrade
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| Change in Inventory | -2.73 | 1.03 | -2.64 | -2.95 | -0.1 | 0.5 | Upgrade
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| Change in Accounts Payable | 1.72 | -2.68 | 0.12 | -0.37 | 1.23 | -0.62 | Upgrade
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| Change in Income Taxes | -0.36 | -0.36 | 0.18 | 0.04 | -0.04 | - | Upgrade
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| Change in Other Net Operating Assets | 1.79 | -0.07 | 0.12 | -0.04 | 0.18 | -0.09 | Upgrade
|
| Operating Cash Flow | 10.1 | 4.22 | 4.13 | 4.48 | 5.72 | 2.26 | Upgrade
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| Operating Cash Flow Growth | 431.91% | 2.18% | -7.81% | -21.69% | 153.03% | 776.36% | Upgrade
|
| Capital Expenditures | -17.02 | -18.89 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -17.1 | - | -0.53 | - | - | Upgrade
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| Investing Cash Flow | -17.02 | -35.99 | - | -0.53 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.3 | Upgrade
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| Long-Term Debt Issued | - | 22.5 | - | - | 0.45 | - | Upgrade
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| Total Debt Issued | 10 | 22.5 | - | - | 0.45 | 0.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.8 | Upgrade
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| Long-Term Debt Repaid | - | -2.38 | - | - | - | - | Upgrade
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| Total Debt Repaid | -7 | -2.38 | - | - | - | -0.8 | Upgrade
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| Net Debt Issued (Repaid) | 3 | 20.13 | - | - | 0.45 | -0.5 | Upgrade
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| Issuance of Common Stock | 0.17 | 0.17 | 0.03 | 0.05 | 0.07 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.78 | -0.44 | -0.17 | -1.52 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -0.06 | Upgrade
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| Dividends Paid | - | - | - | - | - | -0.06 | Upgrade
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| Financing Cash Flow | 3.17 | 20.3 | -0.75 | -0.39 | 0.35 | -2.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.16 | 0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | -3.59 | -11.38 | 3.38 | 3.56 | 6.07 | 0.01 | Upgrade
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| Free Cash Flow | -6.92 | -14.67 | 4.13 | 4.48 | 5.72 | 2.26 | Upgrade
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| Free Cash Flow Growth | - | - | -7.81% | -21.69% | 153.03% | 776.36% | Upgrade
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| Free Cash Flow Margin | -11.02% | -27.84% | 14.34% | 16.05% | 25.87% | 11.60% | Upgrade
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| Free Cash Flow Per Share | -1.40 | -2.99 | 0.83 | 0.93 | 1.26 | 0.52 | Upgrade
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| Cash Interest Paid | 0.78 | 0.78 | - | - | 0.01 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.7 | 0.7 | 0 | -0.04 | - | - | Upgrade
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| Levered Free Cash Flow | -8.27 | -15.11 | 2.23 | 2.16 | 4.21 | 1.47 | Upgrade
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| Unlevered Free Cash Flow | -7.36 | -14.48 | 2.23 | 2.16 | 4.21 | 1.5 | Upgrade
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| Change in Net Working Capital | -1.42 | 2.09 | 1.93 | 2.46 | -1.38 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.