FTLF NASDAQ
FitLife Brands, Inc.
1W: +1.3%
1M: +10.9%
3M: -32.4%
YTD: -34.2%
1Y: -25.9%
3Y: +22.0%
5Y: +124.0%
$10.07
-0.30 (-2.89%)
Weekly Expected Move ±5.7%
$9
$10
$10
$11
$12
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
$10M
+127.7% ▲
5Y CAGR: +33.6%
Capital Expenditures
$10K
+90.6% ▲
Free Cash Flow
$10M
+133.3% ▲
5Y CAGR: +33.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+123.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $5M | $4M | $5M | $9M |
| Depreciation & Amort. | $38K | $59K | $66K | $94K | $108K |
| Stock-Based Comp. | $78K | $452K | $363K | $473K | $459K |
| Change in Working Capital | -$3M | -$1M | -$773K | -$2M | $56K |
| Other Non-Cash Items | -$49K | -$399K | $45K | $360K | $3K |
| Operating Cash Flow | $6M | $4M | $4M | $4M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$106K | -$10K |
| Acquisitions (Net) | $0 | -$529K | $0 | -$17M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$19M | $0 |
| Investing Cash Flow | $0 | -$529K | $0 | -$36M | -$10K |
| — Financing Activities — | |||||
| Net Debt Issuance | $450K | $0 | $0 | $20M | -$7M |
| Stock Repurchased | -$171K | -$444K | -$779K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $71K | $54K | $29K | $171K | $17K |
| Financing Cash Flow | $350K | -$390K | -$750K | $20M | -$7M |
| Net Change in Cash | $6M | $4M | $3M | -$11M | $3M |
| Cash End of Period | $6M | $10M | $13M | $2M | $5M |
| Free Cash Flow | $6M | $4M | $4M | $4M | $10M |