FitLife Brands, Inc.
OTC:FTLF
14.34 (USD) • At close June 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8.984 | 5.296 | 4.429 | 5.369 | 8.714 | 2.698 | 0.509 | -9.762 | 0.368 | -1.166 | 1.674 | 1.292 | 2.524 | 0.327 | -3.178 | -10.783 | -6.626 | -3.962 | -0.65 | -0.154 |
| Depreciation & Amortization
| 0.108 | 0.094 | 0.066 | 0.109 | 0.038 | 0.052 | 0.069 | 0.409 | 0.478 | 0.3 | 0.226 | 0.232 | 0.244 | 0.263 | 0.274 | 0.279 | 0.07 | 0.015 | 0.002 | 0 |
| Deferred Income Tax
| 0.148 | 0.957 | 1.199 | -0.448 | -4.37 | 0 | 0 | 0.689 | 0 | -66.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.459 | 0.473 | 0.363 | 0.452 | 0.078 | 0.182 | 0.293 | 0.14 | 0.099 | 0.454 | 0.149 | 0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.056 | -2.003 | -0.828 | -1.001 | -3.06 | -0.709 | 0.104 | 2.894 | -1.033 | -1.239 | -0.405 | 0.731 | -2.011 | -0.519 | 0.449 | -0.322 | -0.657 | -0.015 | 0.159 | 0.084 |
| Accounts Receivables
| 0.361 | -0.882 | 0.247 | 0.974 | 0.297 | -0.505 | 1.334 | -0.429 | -0.108 | -0.116 | -0.426 | -0.291 | 0.074 | -0.468 | -0.122 | -0.023 | -0.424 | 0 | 0 | 0 |
| Inventory
| -0.062 | 1.026 | -2.636 | -2.945 | -0.329 | 0.502 | -0.707 | 0.973 | 1.034 | -1.559 | 0.468 | 0.932 | -1.808 | -0.404 | 0.613 | -0.102 | -1.984 | 0 | 0 | 0 |
| Accounts Payables
| 0.866 | -2.679 | 0.115 | -0.366 | 1.236 | -0.618 | -0.346 | 1.377 | -1.767 | 0.523 | -0.391 | -0.004 | 0.442 | 0.262 | -0.069 | -0.145 | 0.921 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.532 | 1.446 | 1.336 | -4.264 | -0.088 | -0.177 | 0.972 | -0.192 | -0.086 | -0.055 | 0.094 | -0.719 | 0.09 | 0.027 | -0.052 | 0.83 | -0.015 | 0.159 | 0.084 |
| Other Non Cash Items
| 0.003 | -0.597 | -1.099 | -0.001 | 0.029 | 0.22 | -0.424 | 7.125 | 0.099 | -0.351 | 0.012 | 0.309 | -0.175 | 0.034 | 0.601 | 9.272 | 2.462 | 2.548 | 0.1 | 0 |
| Operating Cash Flow
| 9.61 | 4.22 | 4.13 | 4.48 | 5.721 | 2.261 | 0.258 | 0.666 | -0.088 | -2.455 | 1.506 | 2.565 | 0.582 | 0.105 | -1.854 | -1.554 | -4.751 | -1.414 | -0.389 | -0.07 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.01 | -0.106 | 0 | 0 | 0 | 0 | 0 | -0.185 | -0.023 | -0.013 | -0.003 | 0 | 0 | -0.002 | -0.014 | -0.029 | -1.585 | -0.043 | -0.066 | -0.007 |
| Acquisitions Net
| 0 | -17.099 | 0 | -0.529 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -18.788 | 0 | -529 | 0 | 0 | 0.004 | 0 | -0.048 | -0.398 | 0.05 | -0.05 | 0 | 0.001 | 0.031 | 0 | -0.25 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.01 | -35.993 | 0 | -0.529 | 0 | 0 | 0.004 | -0.185 | -0.071 | -0.411 | 0.047 | -0.05 | 0 | -0.001 | 0.016 | -0.029 | -1.835 | -0.043 | -0.066 | -0.007 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7 | 20.125 | 0 | 0 | 0.45 | -0.5 | -1.865 | -0.512 | -0.107 | -0.66 | -0.489 | -0.146 | 0 | -0.195 | -0.003 | -0.661 | 1.103 | 0.335 | 0.481 | 0.112 |
| Common Stock Issued
| 0 | 0.171 | 0 | 0 | 0 | 0.071 | 0.6 | 0 | 0 | 453.779 | 0 | 0 | 0 | 0 | 0.686 | 3.017 | 4.298 | 1.651 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.779 | -0.444 | -0.171 | -1.692 | 0 | 0 | -0.157 | -398.209 | -0.015 | -2.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.017 | 0.171 | 0.029 | 0.054 | 0.071 | -0.168 | 1.2 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 1.25 | 0 | 3.819 | 0 | 0 | 0 |
| Financing Cash Flow
| -6.983 | 20.296 | -0.75 | -0.39 | 0.35 | -2.255 | -1.265 | -0.512 | -0.08 | -0.66 | -0.504 | -0.146 | 0 | -0.195 | 1.247 | 2.356 | 6.26 | 1.986 | 0.481 | 0.112 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 |
| Net Change In Cash
| 2.622 | -11.379 | 3.38 | 3.561 | 6.071 | 0.006 | -1.003 | -0.031 | -0.24 | -3.527 | 1.049 | 2.368 | 0.582 | -0.091 | -0.591 | 0.773 | -0.327 | 0.529 | 0.025 | 0.112 |
| Cash At End Of Period
| 4.52 | 1.898 | 13.277 | 9.897 | 6.336 | 0.265 | 0.259 | 1.262 | 1.293 | 1.533 | 4.354 | 3.305 | 0.937 | 0.355 | 0.446 | 1.036 | 0.263 | 0.59 | 0.061 | 0.035 |