FitLife Brands (FTLF)
NASDAQ:FTLF
US Market

FitLife Brands (FTLF) Cash flow

16 Followers

FitLife Brands Cash Flow

FTLF's free cash flow for Q1 2024 was $5.03M. For the 2024 fiscal year, FTLF's free cash flow was decreased by $-16.00K and operating cash flow was $5.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.01M$ 4.22M$ 4.13M$ 4.48M$ 5.72M$ 2.26M
Investing Cash Flow
$ -18.90M$ -35.99M-$ -529.00K$ 0.00$ 0.00
Financing Cash Flow
$ 4.17M$ 20.30M$ -750.00K$ -390.00K$ 350.00K$ -2.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 34.01M$ 13.28M$ 13.28M$ 9.90M$ 6.34M$ 265.00K
Income Tax Paid Supplemental Data
$ 698.00K$ 698.00K$ 3.00K$ -42.00K--
Interest Paid Supplemental Data
$ 777.00K$ 777.00K--$ 12.00K$ 47.00K
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 4.00M$ 20.13M--$ 450.00K$ 300.00K
Repayment Of Debt
$ -6.00M$ -2.38M--$ 0.00$ -800.00K
Free Cash Flow
$ 8.89M$ 4.11M$ 4.13M$ 4.48M$ 5.72M$ 2.26M
Domestic Sales
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Foreign Sales
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Currency in USD

FitLife Brands Cash Flow

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