FTLF — FitLife Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $131.82m
- $140.41m
- $64.47m
- 99
- 63
- 62
- 88
Annual cashflow statement for FitLife Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.71 | 5.41 | 4.43 | 5.3 | 8.98 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.029 | 0.053 | 0.463 | 0.916 | 0.552 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.06 | -1.04 | -0.828 | -3.04 | -0.182 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.72 | 4.48 | 4.13 | 4.22 | 9.61 |
| Capital Expenditures | — | — | — | -0.106 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.529 | 0 | -35.9 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.529 | 0 | -36 | -0.01 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.35 | -0.39 | -0.75 | 20.3 | -6.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.07 | 3.56 | 3.38 | -11.4 | 2.62 |