Fitlife Brands Inc (FTLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,984 | 5,296 | 4,429 | 5,410 | 8,825 |
| Depreciation Amortization | 149 | 432 | 66 | 59 | 38 |
| Accounts receivable | 361 | -882 | 247 | 974 | -104 |
| Accounts payable and accrued liabilities | 866 | -2,679 | 115 | -366 | 1,228 |
| Other Working Capital | -34 | -2,086 | -828 | -1,042 | -3,171 |
| Other Operating Activity | -716 | 4,139 | 101 | -555 | -1,095 |
| Operating Cash Flow | $9,610 | $4,220 | $4,130 | $4,480 | $5,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -106 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -35,887 | N/A | -529 | N/A |
| Investing Cash Flow | $-10 | $-35,993 | $N/A | $-529 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 22,500 | N/A | N/A | 450 |
| Common Stock Issued | 17 | 171 | 29 | 54 | 71 |
| Common Stock Repurchased | N/A | N/A | -779 | N/A | -171 |
| Other Financing Activity | -7,000 | -2,375 | 0 | -444 | 0 |
| Financing Cash Flow | $-6,983 | $20,296 | $-750 | $-390 | $350 |
| Exchange Rate Effect | 5 | 98 | N/A | N/A | N/A |
| Beginning Cash Position | 1,898 | 13,277 | 9,897 | 6,336 | 265 |
| End Cash Position | 4,520 | 1,898 | 13,277 | 9,897 | 6,336 |
| Net Cash Flow | $2,622 | $-11,379 | $3,380 | $3,561 | $6,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,610 | 4,220 | 4,130 | 4,480 | 5,721 |
| Capital Expenditure | -10 | -106 | N/A | N/A | N/A |
| Free Cash Flow | 9,600 | 4,114 | 4,130 | 4,480 | 5,721 |