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FTLF FitLife Brands

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30.550
-0.350-1.13%

Close Aug 19 16:00 ET

140.48MMarket Cap18.86P/E (TTM)

FitLife Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.51%1.57M

2,070.69%5.04M

2.18%4.22M

265.86%1.45M

-62.74%978K

25.56%1.56M

-79.54%232K

-7.81%4.13M

-168.20%-873K

1,267.19%2.63M

Net income from continuing operations

33.81%2.63M

1,284.62%2.16M

19.58%5.3M

212.90%1.48M

39.02%1.7M

35.82%1.96M

-87.91%156K

-18.13%4.43M

-62.10%473K

8.44%1.22M

Depreciation and amortization

17.39%27K

89.47%36K

42.42%94K

76.47%30K

22.22%22K

35.29%23K

35.71%19K

11.86%66K

189.47%17K

-41.94%18K

Other non cash items

125.00%9K

900.00%10K

--338K

----

--4K

-92.31%1K

----

Change In working capital

-138.85%-1.13M

10,476.92%2.75M

-159.12%-2M

41.30%-783K

-164.80%-775K

-50.96%-471K

108.05%26K

25.82%-773K

-1,050.00%-1.33M

210.33%1.2M

-Change in receivables

-148.77%-238K

73.61%-242K

-457.09%-882K

-146.15%-384K

-111.77%-69K

213.49%488K

-23.75%-917K

-75.64%247K

88.24%832K

723.40%586K

-Change in inventory

-154.90%-859K

-85.48%218K

138.92%1.03M

-5.38%-1.51M

203.01%1.37M

-145.79%-337K

345.66%1.5M

10.49%-2.64M

-800.00%-1.43M

-2.62%-1.33M

-Change in prepaid assets

30.61%-297K

2,525.00%1.07M

-187.25%-178K

156.76%285K

-96.79%9K

-24.42%-428K

-128.03%-44K

175.56%204K

157.51%111K

182.83%280K

-Change in payables and accrued expense

173.13%332K

309.39%1.58M

-1,242.35%-2.91M

160.73%586K

-273.41%-2.29M

30.58%-454K

-236.46%-756K

168.55%255K

-40.47%-965K

968.42%1.32M

-Change in other current assets

9.09%24K

31.25%21K

50.91%83K

64.29%23K

57.14%22K

--22K

--16K

--55K

--14K

-Change in other current liabilities

-21.43%-17K

-208.00%-77K

1.03%-96K

19.51%-33K

27.27%-24K

56.25%-14K

-377.78%-25K

-140.93%-97K

-118.55%-41K

-167.35%-33K

-Change in other working capital

-127.78%-70K

-28.29%180K

-20.18%957K

69.86%248K

-42.62%206K

-34.55%252K

-18.77%251K

-7.34%1.2M

-43.85%146K

15.81%359K

Cash from discontinued investing activities

Operating cash flow

0.51%1.57M

2,070.69%5.04M

2.18%4.22M

265.86%1.45M

-62.74%978K

25.56%1.56M

-79.54%232K

-7.81%4.13M

-168.20%-873K

1,267.19%2.63M

Investing cash flow

Cash flow from continuing investing activities

99.94%-10K

-35.99M

-17.01M

-1.83M

-54K

-17.1M

Net PPE purchase and sale

--0

---10K

---106K

---46K

---6K

---54K

--0

Net business purchase and sale

--0

---17.1M

--0

---17.1M

--0

Net other investing changes

----

---18.79M

---16.96M

----

Cash from discontinued investing activities

Investing cash flow

--0

99.94%-10K

---35.99M

---17.01M

---1.83M

---54K

---17.1M

--0

Financing cash flow

Cash flow from continuing financing activities

-80.00%-1.13M

-129.00%-3.63M

2,806.13%20.3M

1,261.23%9.05M

-625K

43,003.45%12.5M

-92.31%-750K

-779K

Net issuance payments of debt

-80.00%-1.13M

-129.00%-3.63M

--20.13M

--8.88M

---625K

--12.5M

--0

Net common stock issuance

----

--0

----

-75.45%-779K

----

Proceeds from stock option exercised by employees

----

489.66%171K

--171K

----

-46.30%29K

--0

Cash from discontinued financing activities

Financing cash flow

-80.00%-1.13M

-129.00%-3.63M

2,806.13%20.3M

1,261.23%9.05M

---625K

43,003.45%12.5M

-92.31%-750K

---779K

--0

Net cash flow

Beginning cash position

-63.15%3.29M

-85.70%1.9M

34.15%13.28M

-44.32%8.31M

-20.08%9.83M

-19.29%8.93M

34.15%13.28M

56.20%9.9M

73.25%14.93M

46.04%12.3M

Current changes in cash

-49.60%445K

132.08%1.4M

-439.56%-11.48M

-294.37%-6.52M

-156.30%-1.48M

-29.02%883K

-475.49%-4.37M

-5.08%3.38M

-229.06%-1.65M

1,267.19%2.63M

Effect of exchange rate changes

--0

-152.94%-9K

--98K

--101K

---43K

--23K

--17K

--0

End cash Position

-62.02%3.74M

-63.15%3.29M

-85.70%1.9M

-44.32%8.31M

-20.08%9.83M

-19.29%8.93M

34.15%13.28M

73.25%14.93M

Free cash flow

4.11%1.57M

2,066.38%5.03M

-0.39%4.11M

260.60%1.4M

-62.97%972K

21.22%1.51M

-79.54%232K

-7.81%4.13M

-168.20%-873K

1,267.19%2.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.51%1.57M	2,070.69%5.04M	2.18%4.22M	265.86%1.45M	-62.74%978K	25.56%1.56M	-79.54%232K	-7.81%4.13M	-168.20%-873K	1,267.19%2.63M
Net income from continuing operations	33.81%2.63M	1,284.62%2.16M	19.58%5.3M	212.90%1.48M	39.02%1.7M	35.82%1.96M	-87.91%156K	-18.13%4.43M	-62.10%473K	8.44%1.22M
Depreciation and amortization	17.39%27K	89.47%36K	42.42%94K	76.47%30K	22.22%22K	35.29%23K	35.71%19K	11.86%66K	189.47%17K	-41.94%18K
Other non cash items	125.00%9K	900.00%10K	--338K	----	----	--4K	-92.31%1K	----	----	----
Change In working capital	-138.85%-1.13M	10,476.92%2.75M	-159.12%-2M	41.30%-783K	-164.80%-775K	-50.96%-471K	108.05%26K	25.82%-773K	-1,050.00%-1.33M	210.33%1.2M
-Change in receivables	-148.77%-238K	73.61%-242K	-457.09%-882K	-146.15%-384K	-111.77%-69K	213.49%488K	-23.75%-917K	-75.64%247K	88.24%832K	723.40%586K
-Change in inventory	-154.90%-859K	-85.48%218K	138.92%1.03M	-5.38%-1.51M	203.01%1.37M	-145.79%-337K	345.66%1.5M	10.49%-2.64M	-800.00%-1.43M	-2.62%-1.33M
-Change in prepaid assets	30.61%-297K	2,525.00%1.07M	-187.25%-178K	156.76%285K	-96.79%9K	-24.42%-428K	-128.03%-44K	175.56%204K	157.51%111K	182.83%280K
-Change in payables and accrued expense	173.13%332K	309.39%1.58M	-1,242.35%-2.91M	160.73%586K	-273.41%-2.29M	30.58%-454K	-236.46%-756K	168.55%255K	-40.47%-965K	968.42%1.32M
-Change in other current assets	9.09%24K	31.25%21K	50.91%83K	64.29%23K	57.14%22K	--22K	--16K	--55K	--14K	--14K
-Change in other current liabilities	-21.43%-17K	-208.00%-77K	1.03%-96K	19.51%-33K	27.27%-24K	56.25%-14K	-377.78%-25K	-140.93%-97K	-118.55%-41K	-167.35%-33K
-Change in other working capital	-127.78%-70K	-28.29%180K	-20.18%957K	69.86%248K	-42.62%206K	-34.55%252K	-18.77%251K	-7.34%1.2M	-43.85%146K	15.81%359K
Cash from discontinued investing activities
Operating cash flow	0.51%1.57M	2,070.69%5.04M	2.18%4.22M	265.86%1.45M	-62.74%978K	25.56%1.56M	-79.54%232K	-7.81%4.13M	-168.20%-873K	1,267.19%2.63M
Investing cash flow
Cash flow from continuing investing activities	0	99.94%-10K	-35.99M	-17.01M	-1.83M	-54K	-17.1M	0	0	0
Net PPE purchase and sale	--0	---10K	---106K	---46K	---6K	---54K	--0	--0	--0	--0
Net business purchase and sale	--0	--0	---17.1M	--0	--0	--0	---17.1M	--0	--0	--0
Net other investing changes	----	----	---18.79M	---16.96M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	99.94%-10K	---35.99M	---17.01M	---1.83M	---54K	---17.1M	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-80.00%-1.13M	-129.00%-3.63M	2,806.13%20.3M	1,261.23%9.05M	-625K	-625K	43,003.45%12.5M	-92.31%-750K	-779K	0
Net issuance payments of debt	-80.00%-1.13M	-129.00%-3.63M	--20.13M	--8.88M	---625K	---625K	--12.5M	--0	--0	--0
Net common stock issuance	----	----	--0	----	----	----	----	-75.45%-779K	----	----
Proceeds from stock option exercised by employees	----	----	489.66%171K	--171K	----	----	----	-46.30%29K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-80.00%-1.13M	-129.00%-3.63M	2,806.13%20.3M	1,261.23%9.05M	---625K	---625K	43,003.45%12.5M	-92.31%-750K	---779K	--0
Net cash flow
Beginning cash position	-63.15%3.29M	-85.70%1.9M	34.15%13.28M	-44.32%8.31M	-20.08%9.83M	-19.29%8.93M	34.15%13.28M	56.20%9.9M	73.25%14.93M	46.04%12.3M
Current changes in cash	-49.60%445K	132.08%1.4M	-439.56%-11.48M	-294.37%-6.52M	-156.30%-1.48M	-29.02%883K	-475.49%-4.37M	-5.08%3.38M	-229.06%-1.65M	1,267.19%2.63M
Effect of exchange rate changes	--0	-152.94%-9K	--98K	--101K	---43K	--23K	--17K	--0	--0	--0
End cash Position	-62.02%3.74M	-63.15%3.29M	-85.70%1.9M	-85.70%1.9M	-44.32%8.31M	-20.08%9.83M	-19.29%8.93M	34.15%13.28M	34.15%13.28M	73.25%14.93M
Free cash flow	4.11%1.57M	2,066.38%5.03M	-0.39%4.11M	260.60%1.4M	-62.97%972K	21.22%1.51M	-79.54%232K	-7.81%4.13M	-168.20%-873K	1,267.19%2.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall