Fitlife Brands Inc (FTLF)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,984 | 6,914 | 4,788 | 2,160 | 5,296 |
| Depreciation Amortization | 149 | 116 | 82 | 46 | 432 |
| Accounts receivable | 361 | 18 | -480 | -242 | -882 |
| Accounts payable and accrued liabilities | 866 | 827 | 1,064 | 727 | -2,679 |
| Other Working Capital | -34 | 1,281 | 1,580 | 2,729 | -2,086 |
| Other Operating Activity | -716 | -503 | -428 | -384 | 4,139 |
| Operating Cash Flow | $9,610 | $8,653 | $6,606 | $5,036 | $4,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -10 | -10 | -106 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -35,887 |
| Investing Cash Flow | $-10 | $-10 | $-10 | $-10 | $-35,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 22,500 |
| Common Stock Issued | 17 | N/A | N/A | N/A | 171 |
| Other Financing Activity | -7,000 | -5,875 | -4,750 | -3,625 | -2,375 |
| Financing Cash Flow | $-6,983 | $-5,875 | $-4,750 | $-3,625 | $20,296 |
| Exchange Rate Effect | 5 | 54 | -9 | -9 | 98 |
| Beginning Cash Position | 1,898 | 1,898 | 1,898 | 1,898 | 13,277 |
| End Cash Position | 4,520 | 4,720 | 3,735 | 3,290 | 1,898 |
| Net Cash Flow | $2,622 | $2,822 | $1,837 | $1,392 | $-11,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,610 | 8,653 | 6,606 | 5,036 | 4,220 |
| Capital Expenditure | -10 | -10 | -10 | -10 | -106 |
| Free Cash Flow | 9,600 | 8,643 | 6,596 | 5,026 | 4,114 |