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FTLF FitLife Brands

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  • 30.010
  • -0.380-1.25%
Close Jan 8 16:00 ET
137.99MMarket Cap17.65P/E (TTM)

FitLife Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.30%2.05M
0.51%1.57M
2,070.69%5.04M
2.18%4.22M
265.86%1.45M
-62.74%978K
25.56%1.56M
-79.54%232K
-7.81%4.13M
-168.20%-873K
Net income from continuing operations
25.35%2.13M
33.81%2.63M
1,284.62%2.16M
19.58%5.3M
212.90%1.48M
39.02%1.7M
35.82%1.96M
-87.91%156K
-18.13%4.43M
-62.10%473K
Depreciation and amortization
0.00%22K
17.39%27K
89.47%36K
42.42%94K
76.47%30K
22.22%22K
35.29%23K
35.71%19K
11.86%66K
189.47%17K
Other non cash items
300.00%12K
125.00%9K
900.00%10K
--338K
--330K
--3K
--4K
-92.31%1K
----
----
Change In working capital
65.26%-272K
-138.85%-1.13M
10,476.92%2.75M
-159.12%-2M
41.90%-775K
-165.47%-783K
-50.96%-471K
108.05%26K
25.82%-773K
-1,050.00%-1.33M
-Change in receivables
821.74%498K
-148.77%-238K
73.61%-242K
-457.09%-882K
-146.15%-384K
-111.77%-69K
213.49%488K
-23.75%-917K
-75.64%247K
88.24%832K
-Change in inventory
-142.48%-582K
-154.90%-859K
-85.48%218K
138.92%1.03M
-5.38%-1.51M
203.01%1.37M
-145.79%-337K
345.66%1.5M
10.49%-2.64M
-800.00%-1.43M
-Change in prepaid assets
2,200.00%23K
30.61%-297K
2,525.00%1.07M
-187.25%-178K
163.96%293K
-99.64%1K
-24.42%-428K
-128.03%-44K
175.56%204K
157.51%111K
-Change in payables and accrued expense
82.18%-408K
173.13%332K
309.39%1.58M
-1,242.35%-2.91M
160.73%586K
-273.41%-2.29M
30.58%-454K
-236.46%-756K
168.55%255K
-40.47%-965K
-Change in other current assets
22.73%27K
9.09%24K
31.25%21K
50.91%83K
64.29%23K
57.14%22K
--22K
--16K
--55K
--14K
-Change in other current liabilities
141.67%10K
-21.43%-17K
-208.00%-77K
1.03%-96K
19.51%-33K
27.27%-24K
56.25%-14K
-377.78%-25K
-140.93%-97K
-118.55%-41K
-Change in other working capital
-22.33%160K
-127.78%-70K
-28.29%180K
-20.18%957K
69.86%248K
-42.62%206K
-34.55%252K
-18.77%251K
-7.34%1.2M
-43.85%146K
Cash from discontinued investing activities
Operating cash flow
109.30%2.05M
0.51%1.57M
2,070.69%5.04M
2.18%4.22M
265.86%1.45M
-62.74%978K
25.56%1.56M
-79.54%232K
-7.81%4.13M
-168.20%-873K
Investing cash flow
Cash flow from continuing investing activities
0
0
99.94%-10K
-35.99M
-17.01M
-1.83M
-54K
-17.1M
0
0
Net PPE purchase and sale
--0
--0
---10K
---106K
---46K
---6K
---54K
--0
--0
--0
Net business purchase and sale
--0
--0
--0
---17.1M
--0
--0
--0
---17.1M
--0
--0
Net other investing changes
----
----
----
---18.79M
---16.96M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
99.94%-10K
---35.99M
---17.01M
---1.83M
---54K
---17.1M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-80.00%-1.13M
-80.00%-1.13M
-129.00%-3.63M
2,806.13%20.3M
1,261.23%9.05M
-625K
-625K
43,003.45%12.5M
-92.31%-750K
-779K
Net issuance payments of debt
-80.00%-1.13M
-80.00%-1.13M
-129.00%-3.63M
--20.13M
--8.88M
---625K
---625K
--12.5M
--0
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
-75.45%-779K
----
Proceeds from stock option exercised by employees
----
----
----
489.66%171K
----
----
----
----
-46.30%29K
--0
Cash from discontinued financing activities
Financing cash flow
-80.00%-1.13M
-80.00%-1.13M
-129.00%-3.63M
2,806.13%20.3M
1,261.23%9.05M
---625K
---625K
43,003.45%12.5M
-92.31%-750K
---779K
Net cash flow
Beginning cash position
-62.02%3.74M
-63.15%3.29M
-85.70%1.9M
34.15%13.28M
-44.32%8.31M
-20.08%9.83M
-19.29%8.93M
34.15%13.28M
56.20%9.9M
73.25%14.93M
Current changes in cash
162.38%922K
-49.60%445K
132.08%1.4M
-439.56%-11.48M
-294.37%-6.52M
-156.30%-1.48M
-29.02%883K
-475.49%-4.37M
-5.08%3.38M
-229.06%-1.65M
Effect of exchange rate changes
246.51%63K
--0
-152.94%-9K
--98K
--101K
---43K
--23K
--17K
--0
--0
End cash Position
-43.21%4.72M
-62.02%3.74M
-63.15%3.29M
-85.70%1.9M
-85.70%1.9M
-44.32%8.31M
-20.08%9.83M
-19.29%8.93M
34.15%13.28M
34.15%13.28M
Free cash flow
110.60%2.05M
4.11%1.57M
2,066.38%5.03M
-0.39%4.11M
260.60%1.4M
-62.97%972K
21.22%1.51M
-79.54%232K
-7.81%4.13M
-168.20%-873K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.30%2.05M0.51%1.57M2,070.69%5.04M2.18%4.22M265.86%1.45M-62.74%978K25.56%1.56M-79.54%232K-7.81%4.13M-168.20%-873K
Net income from continuing operations 25.35%2.13M33.81%2.63M1,284.62%2.16M19.58%5.3M212.90%1.48M39.02%1.7M35.82%1.96M-87.91%156K-18.13%4.43M-62.10%473K
Depreciation and amortization 0.00%22K17.39%27K89.47%36K42.42%94K76.47%30K22.22%22K35.29%23K35.71%19K11.86%66K189.47%17K
Other non cash items 300.00%12K125.00%9K900.00%10K--338K--330K--3K--4K-92.31%1K--------
Change In working capital 65.26%-272K-138.85%-1.13M10,476.92%2.75M-159.12%-2M41.90%-775K-165.47%-783K-50.96%-471K108.05%26K25.82%-773K-1,050.00%-1.33M
-Change in receivables 821.74%498K-148.77%-238K73.61%-242K-457.09%-882K-146.15%-384K-111.77%-69K213.49%488K-23.75%-917K-75.64%247K88.24%832K
-Change in inventory -142.48%-582K-154.90%-859K-85.48%218K138.92%1.03M-5.38%-1.51M203.01%1.37M-145.79%-337K345.66%1.5M10.49%-2.64M-800.00%-1.43M
-Change in prepaid assets 2,200.00%23K30.61%-297K2,525.00%1.07M-187.25%-178K163.96%293K-99.64%1K-24.42%-428K-128.03%-44K175.56%204K157.51%111K
-Change in payables and accrued expense 82.18%-408K173.13%332K309.39%1.58M-1,242.35%-2.91M160.73%586K-273.41%-2.29M30.58%-454K-236.46%-756K168.55%255K-40.47%-965K
-Change in other current assets 22.73%27K9.09%24K31.25%21K50.91%83K64.29%23K57.14%22K--22K--16K--55K--14K
-Change in other current liabilities 141.67%10K-21.43%-17K-208.00%-77K1.03%-96K19.51%-33K27.27%-24K56.25%-14K-377.78%-25K-140.93%-97K-118.55%-41K
-Change in other working capital -22.33%160K-127.78%-70K-28.29%180K-20.18%957K69.86%248K-42.62%206K-34.55%252K-18.77%251K-7.34%1.2M-43.85%146K
Cash from discontinued investing activities
Operating cash flow 109.30%2.05M0.51%1.57M2,070.69%5.04M2.18%4.22M265.86%1.45M-62.74%978K25.56%1.56M-79.54%232K-7.81%4.13M-168.20%-873K
Investing cash flow
Cash flow from continuing investing activities 0099.94%-10K-35.99M-17.01M-1.83M-54K-17.1M00
Net PPE purchase and sale --0--0---10K---106K---46K---6K---54K--0--0--0
Net business purchase and sale --0--0--0---17.1M--0--0--0---17.1M--0--0
Net other investing changes ---------------18.79M---16.96M--------------------
Cash from discontinued investing activities
Investing cash flow --0--099.94%-10K---35.99M---17.01M---1.83M---54K---17.1M--0--0
Financing cash flow
Cash flow from continuing financing activities -80.00%-1.13M-80.00%-1.13M-129.00%-3.63M2,806.13%20.3M1,261.23%9.05M-625K-625K43,003.45%12.5M-92.31%-750K-779K
Net issuance payments of debt -80.00%-1.13M-80.00%-1.13M-129.00%-3.63M--20.13M--8.88M---625K---625K--12.5M--0--0
Net common stock issuance --------------0-----------------75.45%-779K----
Proceeds from stock option exercised by employees ------------489.66%171K-----------------46.30%29K--0
Cash from discontinued financing activities
Financing cash flow -80.00%-1.13M-80.00%-1.13M-129.00%-3.63M2,806.13%20.3M1,261.23%9.05M---625K---625K43,003.45%12.5M-92.31%-750K---779K
Net cash flow
Beginning cash position -62.02%3.74M-63.15%3.29M-85.70%1.9M34.15%13.28M-44.32%8.31M-20.08%9.83M-19.29%8.93M34.15%13.28M56.20%9.9M73.25%14.93M
Current changes in cash 162.38%922K-49.60%445K132.08%1.4M-439.56%-11.48M-294.37%-6.52M-156.30%-1.48M-29.02%883K-475.49%-4.37M-5.08%3.38M-229.06%-1.65M
Effect of exchange rate changes 246.51%63K--0-152.94%-9K--98K--101K---43K--23K--17K--0--0
End cash Position -43.21%4.72M-62.02%3.74M-63.15%3.29M-85.70%1.9M-85.70%1.9M-44.32%8.31M-20.08%9.83M-19.29%8.93M34.15%13.28M34.15%13.28M
Free cash flow 110.60%2.05M4.11%1.57M2,066.38%5.03M-0.39%4.11M260.60%1.4M-62.97%972K21.22%1.51M-79.54%232K-7.81%4.13M-168.20%-873K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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