FitLife Brands Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	5.3	4.43	5.41	8.83	2.55	0.4	-9.76	0.37	-1.17	1.67	Upgrade
Depreciation & Amortization	0.09	0.07	0.06	0.04	0.05	0.07	0.41	0.48	0.3	0.23	Upgrade
Share-Based Compensation	0.47	0.36	0.45	0.05	0.07	0.16	0	0.15	0.45	0.12	Upgrade
Other Operating Activities	-1.64	-0.73	-1.44	-3.19	-0.47	-0.48	10.02	-0.95	-2.04	-0.51	Upgrade
Operating Cash Flow	4.22	4.13	4.48	5.72	2.26	0.26	0.67	0.05	-2.46	1.51	Upgrade
Operating Cash Flow Growth	2.18%	-7.81%	-21.69%	153.03%	776.36%	-61.26%	1282.63%	-	-	-41.26%	Upgrade
Capital Expenditures	-0.11	0	0	0	0	0	-0.19	-0.02	-0.01	-0	Upgrade
Acquisitions	-35.89	0	-0.53	0	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	-0.4	0.05	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	0	Upgrade
Investing Cash Flow	-35.99	0	-0.53	0	0	0	-0.19	-0.02	-0.41	0.05	Upgrade
Share Issuance / Repurchase	0.17	-0.75	-0.39	-0.1	-1.52	0	0	-0.16	0	0	Upgrade
Debt Issued / Paid	20.13	0	0	0.45	-0.5	-1.87	-0.51	-0.11	-0.66	-0.49	Upgrade
Other Financing Activities	-	-	-	-	-0.23	0.6	-	-	-	-0.02	Upgrade
Financing Cash Flow	20.3	-0.75	-0.39	0.35	-2.26	-1.27	-0.51	-0.26	-0.66	-0.5	Upgrade
Exchange Rate Effect	0.1	0	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-11.38	3.38	3.56	6.07	0.01	-1	-0.03	-0.24	-3.53	1.05	Upgrade
Free Cash Flow	4.11	4.13	4.48	5.72	2.26	0.26	0.48	0.02	-2.47	1.5	Upgrade
Free Cash Flow Growth	-0.39%	-7.81%	-21.69%	153.03%	762.98%	-45.53%	1842.34%	-	-	-41.40%	Upgrade
Free Cash Flow Margin	7.81%	14.34%	16.05%	25.87%	11.82%	1.53%	2.70%	0.10%	-13.76%	7.53%	Upgrade
Free Cash Flow Per Share	0.92	0.91	1.02	1.35	0.55	0.06	0.11	0.01	-0.60	0.46	Upgrade

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).