FTLF — FitLife Brands Cashflow Statement
0.000.00%
- $153.12m
- $166.98m
- $52.70m
- 98
- 46
- 70
- 82
Annual cashflow statement for FitLife Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.7 | 8.71 | 5.41 | 4.43 | 5.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.22 | 0.029 | 0.053 | 0.463 | 0.916 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.709 | -3.06 | -1.04 | -0.828 | -3.04 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 2.26 | 5.72 | 4.48 | 4.13 | 4.22 |
Capital Expenditures | — | — | — | — | -0.106 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | -0.529 | 0 | -35.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | -0.529 | 0 | -36 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.25 | 0.35 | -0.39 | -0.75 | 20.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.006 | 6.07 | 3.56 | 3.38 | -11.4 |