NASDAQ:FTLF
FitLife Brands, Inc.
- Stock
Last Close
33.37
30/08 20:00
Market Cap
152.89M
Beta: 0.98
Volume Today
3.87K
Avg: 2.13K
PE Ratio
21.63
PFCF: 50.60
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 485.59K - | -250.79K 151.65% | 893.35K 456.21% | 725.22K 18.82% | 564.08K 22.22% | -509.04K 190.24% | -42.26K 91.70% | 243.54K 676.24% | 383.26K 57.37% | -1.75M 556.73% | 814.15K 146.51% | 1.08M 32.53% | -360.72K 133.43% | -1.16M 222.80% | -332.89K 71.41% | -551.56K 65.69% | -511.38K 7.28% | -8.37M 1,535.93% | 217.39K 102.60% | 170.61K 21.52% | 365K 113.94% | -244K 166.85% | 1.19M 586.48% | 547K 53.92% | 891K 62.89% | 73K 91.81% | 1.43M 1,856.16% | -92K 106.44% | 1.65M 1,888.04% | 5.73M 248.51% | 1.68M 70.63% | 1.51M 10.45% | 1.13M 25.40% | 1.05M 6.49% | 1.29M 22.62% | 1.45M 12.09% | 1.22M 15.63% | 473K 61.23% | 156K 67.02% | 1.96M 1,158.97% | 1.70M 13.65% | 1.48M 12.74% | 2.16M 45.95% | 318K 85.28% | |
depreciation and amortization | 57.79K - | 57.79K 0.00% | 56.45K 2.32% | 56.45K 0.00% | 56.51K 0.10% | 56.64K 0.24% | 55.28K 2.41% | 55.39K 0.20% | 55.47K 0.15% | 134.00K 141.57% | 124.76K 6.90% | 126.00K 0.99% | 125.75K 0.19% | 101.73K 19.10% | 119.34K 17.31% | 117.31K 1.70% | 98.92K 15.68% | 73.91K 25.28% | 18.84K 74.51% | 19.16K 1.70% | 16K 16.49% | 15K 6.25% | 38K 153.33% | 40K 5.26% | 28K 30% | -54K 292.86% | 12K 122.22% | 11K 8.33% | 9K 18.18% | 6K 33.33% | 22K 266.67% | 25K 13.64% | -6K 124% | 68K 1,233.33% | 27K 60.29% | 31K 14.81% | 32K 3.23% | -24K 175% | 19K 179.17% | 23K 21.05% | 22K 4.35% | 30K 36.36% | 36K 20% | 27K 25% | |
deferred income tax | -223.84K - | -42.68K 80.93% | -10.00K 76.57% | -402.41K - | 64.00K 115.90% | -67.33K 205.20% | -66.56M 98,765.27% | -4.37M - | 328M 7,605.72% | 313M - | 1.29M 99.59% | 309M 23,779.44% | 694K 99.78% | -694K 200% | 1.20M 272.77% | 251K 79.07% | 1.76M - | 180K - | |||||||||||||||||||||||||||
stock based compensation | 86.33K - | 42.68K 50.57% | 10.00K 76.57% | 402.41K - | -64K 115.90% | 67.33K 205.20% | 66.56M 98,763.81% | 4.01M - | -328.48M 8,295.48% | 107M - | 107K 99.90% | 107K 0% | 97K 9.35% | 91K 6.19% | 68K 25.27% | 42K 38.24% | 32K 23.81% | 20K 37.50% | 102K - | ||||||||||||||||||||||||||
change in working capital | 578.41K - | 149.64K 74.13% | -914.39K 711.07% | 3.11K 100.34% | -796.51K 25,744.27% | 1.30M 263.60% | -8.03K 100.62% | -51.69K 543.35% | -1.56M 2,913.02% | 377.95K 124.27% | -2.20M 682.33% | 154.75K 107.03% | 344.36K 122.53% | 668.42K 94.11% | 161.90K 75.78% | 845.87K 422.48% | 179.70K 78.76% | 1.71M 849.37% | -324.69K 119.03% | 1.21M 472.88% | -1.67M 237.69% | 885K 153.09% | -1.25M 240.90% | 496K 139.78% | -210K 142.34% | 252K 220.00% | -1.48M 685.32% | 1.36M 192.47% | 191K 86.00% | -3.14M 1,743.98% | -1.07M 65.83% | 1.08M 200.28% | -1.08M 200.74% | 80K 107.38% | -323K 503.75% | -339K 4.95% | 1.18M 448.67% | -1.35M 214.04% | 11K 100.82% | -451K 4,200% | -780K 72.95% | -783K 0.38% | 2.75M 451.21% | ||
accounts receivables | 276.53K - | 266.60K 3.59% | -1.42M 631.00% | 173.13K 112.23% | -553.63K 419.78% | 1.37M 347.53% | -699.73K 151.06% | -587.89K 15.98% | -1.87M 217.42% | 3.04M 262.77% | -2.53M 183.40% | -1.16M 54.04% | 2.33M 299.93% | 1.26M 45.81% | -1.59M 226.29% | 709.34K 144.52% | 295.64K 58.32% | 159.18K 46.16% | -427.05K 368.28% | 1.06M 347.76% | -1.26M 219.09% | 1.96M 255.79% | -2.24M 214.31% | 618K 127.54% | 54K 91.26% | 1.07M 1,875.93% | -2.33M 318.56% | 2.98M 227.57% | -1.25M 141.88% | 900K 172.23% | -337K 137.44% | 743K 320.47% | -94K 112.65% | 662K 804.26% | -741K 211.93% | -430K 41.97% | 586K 236.28% | 832K 41.98% | -917K 210.22% | 488K 153.22% | -69K 114.14% | -384K 456.52% | -242K 36.98% | ||
inventory | 484.25K - | -258.34K 153.35% | 826.63K 419.98% | -1.25M 251.12% | 664.65K 153.21% | 225.63K 66.05% | 630.81K 179.57% | -187.95K 129.80% | 171.81K 191.41% | -2.17M 1,365.42% | 1.25M 157.66% | -112.46K 108.97% | -783.74K 596.92% | 676.26K 186.29% | 861.05K 27.32% | 330.99K 61.56% | -304.70K 192.06% | 85.61K 128.10% | 456.10K 432.75% | -314.10K 168.87% | -175K 44.28% | -674K 285.14% | 1.17M 274.04% | -386K 132.91% | 218K 156.48% | -503K 330.73% | -25K 95.03% | -389K 1,456% | 1.22M 413.37% | -1.13M 193.03% | -1.31M 15.26% | -51K 96.10% | -1.30M 2,441.18% | -291K 77.55% | -611K 109.97% | 736K 220.46% | -1.33M 280.71% | -1.43M 7.59% | 1.50M 204.89% | -337K 122.45% | 1.37M 506.53% | -1.51M 210.07% | 218K 114.46% | ||
accounts payables | -187.96K - | 75.51K 140.17% | -189.00K 350.31% | 959.96K 607.91% | -873.32K 190.97% | -288.94K 66.91% | 43.84K 115.17% | 725.17K 1,553.94% | 951.54K 31.22% | -1.20M 225.90% | -1.05M 12.06% | 1.39M 231.93% | -1.00M 172.18% | -1.10M 9.69% | 849.45K 177.20% | -297.88K 135.07% | 328.10K 210.15% | 497.75K 51.70% | -265.94K 153.43% | 308.94K 216.17% | -146K 147.26% | -243K 66.44% | -321K 32.10% | 318K 199.07% | -592K 286.16% | -23K 96.11% | 737K 3,304.35% | -1.11M 250.88% | 186K 116.73% | 1.43M 666.13% | 164K 88.49% | 132K 19.51% | 58K 56.06% | -720K 1,341.38% | 532K 173.89% | -898K 268.80% | 1.45M 261.69% | -971K 166.87% | -1.04M 7.62% | -566K 45.84% | -1.96M 246.11% | 891K 145.48% | 727K 18.41% | ||
other working capital | 5.59K - | 65.86K 1,077.83% | -136.36K 307.03% | 119.21K 187.43% | -34.21K 128.70% | -4.07K 88.11% | 17.05K 519.31% | -1.01K 105.94% | -814.61K 80,315.10% | 712.53K 187.47% | 132.29K 81.43% | 41.68K 68.49% | -196.66K 571.78% | -169.07K 14.03% | 44.72K 126.45% | 103.42K 131.26% | -139.34K 234.73% | 963.50K 791.47% | -87.78K 109.11% | 157.78K 279.74% | -86K 154.50% | -161K 87.21% | 145K 190.06% | -54K 137.24% | 110K 303.70% | -289K 362.73% | 145K 150.17% | -110K 175.86% | 32K 129.09% | -4.33M 13,634.38% | 407K 109.40% | 252K 38.08% | 248K 1.59% | 429K 72.98% | 497K 15.85% | 253K 49.09% | 474K 87.35% | 222K 53.16% | 472K 112.61% | -36K 107.63% | -122K 238.89% | 218K 278.69% | 2.05M 838.99% | ||
other non cash items | -65.28K - | 24.26K 137.17% | 174.34K 618.49% | -45.32K 126.00% | -5.46K 87.96% | 25.46K 566.43% | 402.41K 1,480.69% | -94.47K 123.48% | 40.29K 142.65% | -698.75K 1,834.12% | 59.00K 108.44% | 19.87K 66.32% | 71.66K 260.61% | -51.84K 172.34% | 29.08K 156.10% | 34.20K 17.57% | 57.34K 67.69% | 7.00M 12,114.45% | 38.71K 99.45% | -468.71K 1,310.77% | 86K 118.35% | -80K 193.02% | -99K 23.75% | 26K 126.26% | 27K 3.85% | 266K 885.19% | 36K 86.47% | 319K 786.11% | 27K 91.54% | 9K 66.67% | 131K 1,355.56% | 110K 16.03% | -419.84M 381,775.45% | -1.32M 99.69% | -308.97M 23,288.87% | -685K 99.78% | 794K 215.91% | -1.24M 256.30% | -247K 80.10% | -6K 97.57% | -1.74M 28,883.33% | 721K 141.46% | -541K 175.03% | ||
net cash provided by operating activities | 1.06M - | -19.10K 101.81% | 72.24K 478.21% | 739.45K 923.57% | -181.38K 124.53% | 876.12K 583.02% | 407.39K 53.50% | 152.76K 62.50% | -1.08M 805.87% | -1.94M 79.66% | -1.20M 37.90% | 1.38M 214.68% | 181.06K 86.88% | -446.08K 346.38% | -22.57K 94.94% | 445.82K 2,075.00% | -175.43K 139.35% | 417.96K 338.26% | -49.74K 111.90% | 931.74K 1,973.11% | -1.20M 228.79% | 576K 148% | -121K 121.01% | 1.11M 1,016.53% | 736K 33.63% | 537K 27.04% | 1K 99.81% | 1.60M 160,100% | 1.87M 16.85% | 2.25M 19.98% | 289K 87.13% | 2.72M 840.83% | 192K 92.94% | 1.28M 566.67% | 1.13M 11.41% | 1.24M 9.70% | 2.63M 111.01% | -873K 133.26% | 232K 126.58% | 1.56M 573.28% | 978K 37.39% | 1.45M 48.06% | 5.04M 247.79% | ||
investments in property plant and equipment | -2.16K - | -1.25K 41.95% | -2.21K 76.41% | -1.89K - | -8.73K 361.26% | -9.77K 11.97% | -11.85K 21.23% | -1.79K - | -10.03K - | -10.27K 2.38% | -164.76K 1,503.96% | -54K - | -6K 88.89% | -46K 666.67% | -10K 78.26% | ||||||||||||||||||||||||||||||
acquisitions net | -17.10M - | -18.79M - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 50K - | -1.82M - | 1.82M 200% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 50K - | 1 - | -255.98K 25,598,300% | -68.71K 73.16% | -73.52K 7.01% | 2.03K - | -49.62K - | 2.02K - | -25 101.23% | 2K 8,100% | -4K 300% | -529K - | -528.47M - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | 50K - | 50K - | -2.16K - | -1.25K 42.00% | -258.20K 20,489.79% | -68.71K 73.39% | -75.41K 9.76% | -8.73K 88.43% | -7.75K 11.25% | -11.85K 52.96% | -51.40K - | -10.03K - | -10.27K 2.38% | -164.76K 1,503.96% | 2.02K 101.23% | -25 101.23% | 2K 8,100% | -4K 300% | -529K - | -528.47M - | -17.10M - | -54K 99.68% | -1.83M 3,290.74% | -17.01M 828.95% | -10K 99.94% | ||||||||||||||||||||
debt repayment | -44.62K - | -119.52K 167.89% | -120.86K 1.12% | -121.53K 0.56% | -122.66K 0.93% | -123.97K 1.07% | -125.25K 1.03% | -126.06K 0.65% | -127.25K 0.94% | -281.64K 121.33% | -134.17K 52.36% | -135.29K 0.83% | -134.81K 0.35% | -135.53K 0.54% | -137.32K 1.32% | -138.56K 0.90% | -139.80K 0.90% | -96.14K 31.23% | -2.36M 2,359.75% | -123 99.99% | -2.37M - | -140K - | -660K 371.43% | -800K 21.21% | -12.50M - | -625K 95% | -625K 0% | -8.88M 1,320% | -3.63M 59.15% | ||||||||||||||||
common stock issued | 402.41K - | 453.78M - | 96K - | 4K - | 71K 1,675% | 16K 77.46% | 49K - | 54M - | 29K - | 171K - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -255.98K - | -398.21M - | -417K - | -803K 92.57% | -171K 78.70% | -444K - | -443.56M - | -779K - | |||||||||||||||||||||||||||||||||||||
dividends paid | -125.25K - | -659.44M - | -19K - | -26K 36.84% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.60M - | -2.58M 199.32% | -15.46K - | -21.18K 37.04% | 603.87M - | 520K 99.91% | -60.30K - | 1.72M - | -556.43K 132.44% | 791K 242.16% | 1.42M 79.39% | 300K 78.86% | -490K 263.33% | -4K 99.18% | 729K 18,325% | 2.56M 250.48% | -2.05M 180.23% | -49K - | 54K - | -54K - | 29K 153.70% | 29K 0% | -29K - | 12.50M 43,203.45% | -3.63M - | ||||||||||||||||||||
net cash used provided by financing activities | 2.56M - | -2.70M 205.73% | -120.86K 95.53% | -121.53K 0.56% | -122.66K 0.93% | -139.43K 13.67% | -125.25K 10.17% | -126.06K 0.65% | -127.25K 0.94% | -281.64K 121.33% | 385.83K 237.00% | -135.29K 135.06% | -134.81K 0.35% | -195.84K 45.27% | -137.32K 29.88% | -138.56K 0.90% | -139.80K 0.90% | -96.14K 31.23% | -649.44K 575.50% | -556.56K 14.30% | 791K 242.12% | -850K 207.46% | 300K 135.29% | -630K 310% | -1.10M 73.97% | -829K 24.36% | 2.40M 389.51% | -2.05M 185.42% | -390K - | -389.61M - | 29K 100.01% | 29K 0% | -779K - | 12.50M 1,704.62% | -625K 105% | -625K 0% | 9.05M 1,547.36% | -3.63M 140.07% | |||||||
effect of forex changes on cash | 705.52K - | 1 - | 1 - | 67 - | 4K - | 918.08M - | 17K - | 23K 35.29% | -43K 286.96% | ||||||||||||||||||||||||||||||||||||
net change in cash | 3.66M - | -2.72M 174.30% | 1.38K 100.05% | 617.91K 44,676.45% | -306.21K 149.55% | 735.43K 340.18% | 23.95K 96.74% | -42.01K 275.41% | -1.28M 2,949.51% | -1.52M 18.82% | -824.95K 45.80% | 1.23M 249.40% | 46.24K 96.25% | -693.32K 1,599.23% | -159.89K 76.94% | 297.22K 285.89% | -325.50K 209.51% | 157.06K 148.25% | -697.16K 543.88% | 375.23K 153.82% | -407K 208.47% | -274K 32.68% | 179K 165.33% | 479K 167.60% | -360K 175.16% | -292K 18.89% | 2.40M 922.26% | -448K 118.66% | 1.87M 517.86% | 2.25M 19.98% | 289K 87.13% | 1.80M 522.84% | 192K 89.33% | 1.28M 566.67% | 1.16M 9.14% | 1.24M 6.96% | 2.63M 111.01% | -1.65M 162.93% | -4.35M 163.32% | 906K 120.83% | -1.52M 267.88% | -6.41M 321.70% | 1.39M 121.70% | ||
cash at beginning of period | 2.36M - | 6.03M 154.89% | 3.31M 45.15% | 3.31M 0.04% | 3.92M 18.69% | 3.62M 7.80% | 4.35M 20.33% | 4.38M 0.55% | 4.34M 0.96% | 3.05M 29.55% | 1.53M 49.83% | 707.60K 53.83% | 1.94M 174.18% | 1.99M 2.38% | 1.29M 34.90% | 1.13M 12.37% | 1.43M 26.23% | 1.10M 22.76% | 1.26M 14.22% | 564.77K 55.25% | 940K 66.44% | 533K 43.30% | 259K 51.41% | 438K 69.11% | 917K 109.36% | 557K 39.26% | 265K 52.42% | 2.67M 906.04% | 2.22M 16.80% | 4.09M 84.40% | 6.34M 54.91% | 6.63M 4.56% | 8.43M 27.17% | 8.62M 2.28% | 9.90M 14.85% | 11.06M 11.75% | 12.30M 11.25% | 14.93M 21.33% | 13.28M 11.07% | 8.93M 32.76% | 9.83M 10.15% | 8.31M 15.47% | 1.90M 77.17% | ||
cash at end of period | 6.03M - | 3.31M 45.15% | 3.31M 0.04% | 3.92M 18.69% | 3.62M 7.80% | 4.35M 20.33% | 4.38M 0.55% | 4.34M 0.96% | 3.05M 29.55% | 1.53M 49.83% | 707.60K 53.83% | 1.94M 174.18% | 1.99M 2.38% | 1.29M 34.90% | 1.13M 12.37% | 1.43M 26.23% | 1.10M 22.76% | 1.26M 14.22% | 564.77K 55.25% | 940K 66.44% | 533K 43.30% | 259K 51.41% | 438K 69.11% | 917K 109.36% | 557K 39.26% | 265K 52.42% | 2.67M 906.04% | 2.22M 16.80% | 4.09M 84.40% | 6.34M 54.91% | 6.63M 4.56% | 8.43M 27.17% | 8.62M 2.28% | 9.90M 14.85% | 11.06M 11.75% | 12.30M 11.25% | 14.93M 21.33% | 13.28M 11.07% | 8.93M 32.76% | 9.83M 10.15% | 8.31M 15.47% | 1.90M 77.17% | 3.29M 73.34% | ||
operating cash flow | 1.06M - | -19.10K 101.81% | 72.24K 478.21% | 739.45K 923.57% | -181.38K 124.53% | 876.12K 583.02% | 407.39K 53.50% | 152.76K 62.50% | -1.08M 805.87% | -1.94M 79.66% | -1.20M 37.90% | 1.38M 214.68% | 181.06K 86.88% | -446.08K 346.38% | -22.57K 94.94% | 445.82K 2,075.00% | -175.43K 139.35% | 417.96K 338.26% | -49.74K 111.90% | 931.74K 1,973.11% | -1.20M 228.79% | 576K 148% | -121K 121.01% | 1.11M 1,016.53% | 736K 33.63% | 537K 27.04% | 1K 99.81% | 1.60M 160,100% | 1.87M 16.85% | 2.25M 19.98% | 289K 87.13% | 2.72M 840.83% | 192K 92.94% | 1.28M 566.67% | 1.13M 11.41% | 1.24M 9.70% | 2.63M 111.01% | -873K 133.26% | 232K 126.58% | 1.56M 573.28% | 978K 37.39% | 1.45M 48.06% | 5.04M 247.79% | ||
capital expenditure | -2.16K - | -1.25K 41.95% | -2.21K 76.41% | -1.89K - | -8.73K 361.26% | -9.77K 11.97% | -11.85K 21.23% | -1.79K - | -10.03K - | -10.27K 2.38% | -164.76K 1,503.96% | -54K - | -6K 88.89% | -46K 666.67% | -10K 78.26% | ||||||||||||||||||||||||||||||
free cash flow | 1.06M - | -19.10K 101.81% | 72.24K 478.21% | 739.45K 923.57% | -183.54K 124.82% | 874.86K 576.65% | 405.18K 53.69% | 152.76K 62.30% | -1.08M 807.10% | -1.95M 80.15% | -1.21M 37.68% | 1.37M 212.78% | 181.06K 86.76% | -447.87K 347.37% | -22.57K 94.96% | 435.78K 2,030.55% | -185.70K 142.61% | 253.20K 236.35% | -49.74K 119.65% | 931.74K 1,973.11% | -1.20M 228.79% | 576K 148% | -121K 121.01% | 1.11M 1,016.53% | 736K 33.63% | 537K 27.04% | 1K 99.81% | 1.60M 160,100% | 1.87M 16.85% | 2.25M 19.98% | 289K 87.13% | 2.72M 840.83% | 192K 92.94% | 1.28M 566.67% | 1.13M 11.41% | 1.24M 9.70% | 2.63M 111.01% | -873K 133.26% | 232K 126.58% | 1.51M 550% | 972K 35.54% | 1.40M 44.24% | 5.03M 258.49% |
All numbers in USD (except ratios and percentages)