NASDAQ:FTLF
FitLife Brands, Inc.
- Stock
Last Close
33.22
25/09 13:44
Market Cap
150.55M
Beta: 0.98
Volume Today
1.21K
Avg: 2.13K
PE Ratio
21.63
PFCF: 50.60
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.29M - | 1.67M 29.49% | -1.17M 169.67% | 368.08K 131.57% | -9.76M 2,752.08% | 509K 105.21% | 2.70M 430.06% | 8.71M 222.98% | 5.37M 38.39% | 4.43M 17.51% | 5.30M 19.58% | |
depreciation and amortization | 232.34K - | 226.05K 2.71% | 300.14K 32.78% | 478.24K 59.34% | 409.48K 14.38% | 69K 83.15% | 52K 24.64% | 38K 26.92% | 109K 186.84% | 66K 39.45% | 94K 42.42% | |
deferred income tax | -66.56M - | -4.37M - | -448K 89.75% | 1.20M 367.63% | 957K 20.18% | |||||||
stock based compensation | 66.56M - | 4.37M - | 452K 89.66% | 363K 19.69% | 473K 30.30% | |||||||
change in working capital | 731.32K - | -404.74K 155.34% | -1.24M 206.15% | -1.03M 16.60% | 2.89M 379.99% | 104K 96.41% | -709K 781.73% | -3.06M 331.59% | -1.00M 67.29% | -828K 17.28% | -3.51M 323.43% | |
accounts receivables | -290.78K - | -425.74K 46.41% | -116.27K 72.69% | -108.08K 7.04% | -429.15K 297.06% | 1.33M 410.84% | -505K 137.86% | 297K 158.81% | 974K 227.95% | 247K 74.64% | -882K 457.09% | |
inventory | 932.36K - | 467.71K 49.84% | -1.56M 433.41% | 1.03M 166.28% | 972.94K 5.87% | -707K 172.67% | 502K 171.00% | -329K 165.54% | -2.94M 795.14% | -2.64M 10.49% | 55K 102.09% | |
accounts payables | -4.49K - | -391.30K 8,622.58% | 522.59K 233.55% | -1.77M 438.15% | 1.38M 177.95% | -346K 125.12% | -618K 78.61% | 1.24M 300% | -366K 129.61% | 115K 131.42% | -2.68M 2,429.57% | |
other working capital | 94.23K - | -55.42K 158.82% | -86.04K 55.25% | -191.76K 122.87% | 972.30K 607.04% | -177K 118.20% | -88K 50.28% | -4.26M 4,745.45% | 1.34M 131.33% | 1.45M 8.23% | 3.51M 142.46% | |
other non cash items | 308.66K - | 11.52K 96.27% | -350.51K 3,143.96% | 98.69K 128.15% | 7.12M 7,119.37% | -424K 105.95% | 220K 151.89% | 29K 86.82% | -1K 103.45% | -1.10M 109,800% | 906K 182.44% | |
net cash provided by operating activities | 2.56M - | 1.51M 41.26% | -2.46M 263.00% | -88.42K 96.40% | 665.78K 853.01% | 258K 61.25% | 2.26M 776.36% | 5.72M 153.03% | 4.48M 21.69% | 4.13M 7.81% | 4.22M 2.18% | |
investments in property plant and equipment | -3.42K - | -12.83K 275.56% | -23.41K 82.38% | -185.06K 690.70% | -106K - | |||||||
acquisitions net | -529K - | |||||||||||
purchases of investments | -50K - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 50.00K - | -398.21K 896.40% | -47.59K 88.05% | 4K - | -35.89M - | |||||||
net cash used for investing activites | -50K - | 46.58K 193.17% | -411.04K 982.37% | -71.00K 82.73% | -185.06K 160.67% | 4K 102.16% | -529K - | -35.99M - | ||||
debt repayment | -164.14K - | -489.03K 197.94% | -660.20K 35.00% | -539.79K 18.24% | -511.82K 5.18% | -2.37M 362.07% | -800K 66.17% | -450K 43.75% | ||||
common stock issued | 453.78M - | 71K - | 49K 30.99% | 54K 10.20% | 29K 46.30% | |||||||
common stock repurchased | -2.58M - | -15.46K 99.40% | -398.21M 2,575,804.00% | -1.69M - | -171K 89.89% | -444K 159.65% | -779K 75.45% | |||||
dividends paid | -660.20M - | -63K - | -450K 614.29% | |||||||||
other financing activites | 2.60M - | 1 100.00% | 604.63M 60,463,099,900% | 459.69K 99.92% | 1.10M - | 229K 79.18% | 1.37M 499.13% | 20.30M - | ||||
net cash used provided by financing activities | -146.47K - | -504.49K 244.43% | -660.20K 30.87% | -80.10K 87.87% | -511.82K 538.99% | -1.26M 147.15% | -2.25M 78.26% | 350K 115.52% | -390K 211.43% | -750K 92.31% | 20.30M 2,806.13% | |
effect of forex changes on cash | -1 - | 98K - | ||||||||||
net change in cash | 2.37M - | 1.05M 55.73% | -3.53M 436.35% | -239.51K 93.21% | -31.11K 87.01% | -1.00M 3,124.25% | 6K 100.60% | 6.07M 101,083.33% | 3.56M 41.34% | 3.38M 5.08% | -11.38M 436.66% | |
cash at beginning of period | 936.91K - | 3.31M 252.77% | 5.06M 53.07% | 1.53M 69.71% | 1.29M 15.63% | 1.26M 2.40% | 259K 79.48% | 265K 2.32% | 6.34M 2,290.94% | 9.90M 56.20% | 13.28M 34.15% | |
cash at end of period | 3.31M - | 4.35M 31.72% | 1.53M 64.80% | 1.29M 15.63% | 1.26M 2.41% | 259K 79.48% | 265K 2.32% | 6.34M 2,290.94% | 9.90M 56.20% | 13.28M 34.15% | 1.90M 85.70% | |
operating cash flow | 2.56M - | 1.51M 41.26% | -2.46M 263.00% | -88.42K 96.40% | 665.78K 853.01% | 258K 61.25% | 2.26M 776.36% | 5.72M 153.03% | 4.48M 21.69% | 4.13M 7.81% | 4.22M 2.18% | |
capital expenditure | -3.42K - | -12.83K 275.56% | -23.41K 82.38% | -185.06K 690.70% | -106K - | |||||||
free cash flow | 2.56M - | 1.50M 41.40% | -2.47M 264.22% | -111.82K 95.47% | 480.72K 529.90% | 258K 46.33% | 2.26M 776.36% | 5.72M 153.03% | 4.48M 21.69% | 4.13M 7.81% | 4.11M 0.39% |
All numbers in USD (except ratios and percentages)