FitLife Brands Cash Flow Statement 2009-2024 | FTLF

Fifteen years of historical annual cash flow statements for FitLife Brands (FTLF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5.30$4.43$5.41$8.83$2.61$0.51$-9.76$0.37$-1.17$1.67$1.29$2.52$0.33$-3.17$0.00
$0.43$0.07$0.06$0.04$0.05$0.07$6.34$0.48$0.30$0.23$0.23$0.24$0.26$0.27$0
$0.58$0.46$0.05$0.03$0.22$0.28$1.20$0.01$-0.35$0.01$0.31$0.07$-0.22$0$0
$1.01$0.53$0.11$0.07$0.27$0.35$7.53$0.49$-0.05$0.24$0.54$0.32$0.05$0.27$0
$-0.88$0.25$0.97$-0.10$-0.09$1.33$-0.43$0.32$-0.12$-0.43$-0.29$0.07$-0.47$0$0
$1.03$-2.64$-2.95$-0.10$0.25$-0.71$0.97$0.99$-1.56$0.47$0.93$-1.81$-0.40$0$0
$-2.68$0.12$-0.37$1.23$-0.61$-0.35$1.38$-1.77$0.52$-0.39$0.00$0.44$0.26$0$0
$0.81$1.26$1.30$-4.27$-0.09$-0.69$0.73$-0.39$0.01$-0.05$0.08$-0.75$0.09$0$0
$-2.09$-0.83$-1.04$-3.17$-0.62$-0.60$2.89$-0.81$-1.33$-0.40$0.73$-2.01$-0.52$0.44$0
$4.22$4.13$4.48$5.72$2.26$0.26$0.67$0.05$-2.46$1.51$2.56$0.58$0.10$-1.85$0
$-0.11$0$0$0$0$0.00$-0.19$-0.02$-0.01$0.00$0$0$0.00$-0.01$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-35.89$0$-0.53$0$0$0$0$0$0$0$0$0$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.05$-0.05$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.05$-0.05$0$0$0.00$0
$0$0$0$0$0$0$0$0$-0.40$0$0$0$0$0.03$0
$-35.99$0$-0.53$0$0$0.00$-0.19$-0.02$-0.41$0.05$-0.05$0$0.00$0.01$0
$22.50$0$0$0.45$0$0$0$0.46$0$0$2.60$0$0$0$0
$-2.38$0$0$0$-0.50$-1.87$-0.51$-0.57$-0.66$-0.49$-0.16$0$-0.19$-0.05$0
$20.13$0$0$0.45$-0.50$-1.87$-0.51$-0.11$-0.66$-0.49$2.44$0$-0.19$0.00$0
$0.17$-0.75$0.05$-0.10$-1.52$0$0$-0.16$0$0$0$0$0$0$0
$0.17$-0.75$-0.39$-0.10$-1.69$0.60$0$-0.16$0$-0.02$-2.58$0$0$1.25$0
$0$0$0$0$-0.06$0$0$0$0$0$0$0$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.05$0
$20.30$-0.75$-0.39$0.35$-2.26$-1.27$-0.51$-0.26$-0.66$-0.50$-0.15$0$-0.19$1.24$0
$-11.38$3.38$3.56$6.07$0.01$-1.00$-0.03$-0.24$-3.53$1.05$2.37$0.58$-0.09$-0.59$0
$0.47$0.36$0.45$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0