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FTLF FitLife Brands

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  • 14.720
  • -0.840-5.40%
Trading Apr 30 12:33 ET
138.13MMarket Cap16.18P/E (TTM)

FitLife Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
127.73%9.61M
-33.91%957K
109.30%2.05M
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
Net income from continuing operations
69.64%8.98M
39.86%2.07M
25.35%2.13M
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
Depreciation and amortization
14.89%108K
-23.33%23K
0.00%22K
17.39%27K
89.47%36K
42.42%94K
76.47%30K
22.22%22K
35.29%23K
35.71%19K
Other non cash items
-87.87%41K
-96.97%10K
300.00%12K
125.00%9K
900.00%10K
--338K
--330K
--3K
--4K
-92.31%1K
Change In working capital
102.80%56K
-67.35%-1.3M
65.26%-272K
-138.85%-1.13M
10,476.92%2.75M
-159.12%-2M
41.90%-775K
-165.47%-783K
-50.96%-471K
108.05%26K
-Change in receivables
140.93%361K
189.32%343K
821.74%498K
-148.77%-238K
73.61%-242K
-457.09%-882K
-146.15%-384K
-111.77%-69K
213.49%488K
-23.75%-917K
-Change in inventory
-305.56%-2.11M
41.25%-886K
-142.48%-582K
-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
-Change in prepaid assets
488.76%692K
-134.47%-101K
2,200.00%23K
30.61%-297K
2,525.00%1.07M
-187.25%-178K
163.96%293K
-99.64%1K
-24.42%-428K
-128.03%-44K
-Change in payables and accrued expense
133.92%988K
-188.57%-519K
82.18%-408K
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
-Change in other current assets
8.43%90K
-21.74%18K
22.73%27K
9.09%24K
31.25%21K
50.91%83K
64.29%23K
57.14%22K
--22K
--16K
-Change in other current liabilities
-18.75%-114K
9.09%-30K
141.67%10K
-21.43%-17K
-208.00%-77K
1.03%-96K
19.51%-33K
27.27%-24K
56.25%-14K
-377.78%-25K
-Change in other working capital
-84.54%148K
-149.19%-122K
-22.33%160K
-127.78%-70K
-28.29%180K
-20.18%957K
69.86%248K
-42.62%206K
-34.55%252K
-18.77%251K
Cash from discontinued investing activities
Operating cash flow
127.73%9.61M
-33.91%957K
109.30%2.05M
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
Investing cash flow
Cash flow from continuing investing activities
99.97%-10K
0
0
0
99.94%-10K
-35.99M
-17.01M
-1.83M
-54K
-17.1M
Net PPE purchase and sale
90.57%-10K
--0
--0
--0
---10K
---106K
---46K
---6K
---54K
--0
Net business purchase and sale
--0
--0
--0
--0
--0
---17.1M
--0
--0
--0
---17.1M
Net other investing changes
----
----
----
----
----
---18.79M
---16.96M
----
----
----
Cash from discontinued investing activities
Investing cash flow
99.97%-10K
--0
--0
--0
99.94%-10K
---35.99M
---17.01M
---1.83M
---54K
---17.1M
Financing cash flow
Cash flow from continuing financing activities
-134.41%-6.98M
-112.25%-1.11M
-80.00%-1.13M
-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
Net issuance payments of debt
-134.78%-7M
-112.68%-1.13M
-80.00%-1.13M
-80.00%-1.13M
-129.00%-3.63M
--20.13M
--8.88M
---625K
---625K
--12.5M
Proceeds from stock option exercised by employees
-90.06%17K
----
----
----
----
489.66%171K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-134.41%-6.98M
-112.25%-1.11M
-80.00%-1.13M
-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
Net cash flow
Beginning cash position
-85.70%1.9M
-43.21%4.72M
-62.02%3.74M
-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
Current changes in cash
122.80%2.62M
97.68%-151K
162.38%922K
-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
Effect of exchange rate changes
-94.90%5K
-148.51%-49K
246.51%63K
--0
-152.94%-9K
--98K
--101K
---43K
--23K
--17K
End cash Position
138.15%4.52M
138.15%4.52M
-43.21%4.72M
-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
Free cash flow
133.35%9.6M
-31.74%957K
110.60%2.05M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 127.73%9.61M-33.91%957K109.30%2.05M0.51%1.57M2,070.69%5.04M2.18%4.22M265.86%1.45M-62.74%978K25.56%1.56M-79.54%232K
Net income from continuing operations 69.64%8.98M39.86%2.07M25.35%2.13M33.81%2.63M1,284.62%2.16M19.58%5.3M212.90%1.48M39.02%1.7M35.82%1.96M-87.91%156K
Depreciation and amortization 14.89%108K-23.33%23K0.00%22K17.39%27K89.47%36K42.42%94K76.47%30K22.22%22K35.29%23K35.71%19K
Other non cash items -87.87%41K-96.97%10K300.00%12K125.00%9K900.00%10K--338K--330K--3K--4K-92.31%1K
Change In working capital 102.80%56K-67.35%-1.3M65.26%-272K-138.85%-1.13M10,476.92%2.75M-159.12%-2M41.90%-775K-165.47%-783K-50.96%-471K108.05%26K
-Change in receivables 140.93%361K189.32%343K821.74%498K-148.77%-238K73.61%-242K-457.09%-882K-146.15%-384K-111.77%-69K213.49%488K-23.75%-917K
-Change in inventory -305.56%-2.11M41.25%-886K-142.48%-582K-154.90%-859K-85.48%218K138.92%1.03M-5.38%-1.51M203.01%1.37M-145.79%-337K345.66%1.5M
-Change in prepaid assets 488.76%692K-134.47%-101K2,200.00%23K30.61%-297K2,525.00%1.07M-187.25%-178K163.96%293K-99.64%1K-24.42%-428K-128.03%-44K
-Change in payables and accrued expense 133.92%988K-188.57%-519K82.18%-408K173.13%332K309.39%1.58M-1,242.35%-2.91M160.73%586K-273.41%-2.29M30.58%-454K-236.46%-756K
-Change in other current assets 8.43%90K-21.74%18K22.73%27K9.09%24K31.25%21K50.91%83K64.29%23K57.14%22K--22K--16K
-Change in other current liabilities -18.75%-114K9.09%-30K141.67%10K-21.43%-17K-208.00%-77K1.03%-96K19.51%-33K27.27%-24K56.25%-14K-377.78%-25K
-Change in other working capital -84.54%148K-149.19%-122K-22.33%160K-127.78%-70K-28.29%180K-20.18%957K69.86%248K-42.62%206K-34.55%252K-18.77%251K
Cash from discontinued investing activities
Operating cash flow 127.73%9.61M-33.91%957K109.30%2.05M0.51%1.57M2,070.69%5.04M2.18%4.22M265.86%1.45M-62.74%978K25.56%1.56M-79.54%232K
Investing cash flow
Cash flow from continuing investing activities 99.97%-10K00099.94%-10K-35.99M-17.01M-1.83M-54K-17.1M
Net PPE purchase and sale 90.57%-10K--0--0--0---10K---106K---46K---6K---54K--0
Net business purchase and sale --0--0--0--0--0---17.1M--0--0--0---17.1M
Net other investing changes -----------------------18.79M---16.96M------------
Cash from discontinued investing activities
Investing cash flow 99.97%-10K--0--0--099.94%-10K---35.99M---17.01M---1.83M---54K---17.1M
Financing cash flow
Cash flow from continuing financing activities -134.41%-6.98M-112.25%-1.11M-80.00%-1.13M-80.00%-1.13M-129.00%-3.63M2,806.13%20.3M1,261.23%9.05M-625K-625K43,003.45%12.5M
Net issuance payments of debt -134.78%-7M-112.68%-1.13M-80.00%-1.13M-80.00%-1.13M-129.00%-3.63M--20.13M--8.88M---625K---625K--12.5M
Proceeds from stock option exercised by employees -90.06%17K----------------489.66%171K----------------
Cash from discontinued financing activities
Financing cash flow -134.41%-6.98M-112.25%-1.11M-80.00%-1.13M-80.00%-1.13M-129.00%-3.63M2,806.13%20.3M1,261.23%9.05M---625K---625K43,003.45%12.5M
Net cash flow
Beginning cash position -85.70%1.9M-43.21%4.72M-62.02%3.74M-63.15%3.29M-85.70%1.9M34.15%13.28M-44.32%8.31M-20.08%9.83M-19.29%8.93M34.15%13.28M
Current changes in cash 122.80%2.62M97.68%-151K162.38%922K-49.60%445K132.08%1.4M-439.56%-11.48M-294.37%-6.52M-156.30%-1.48M-29.02%883K-475.49%-4.37M
Effect of exchange rate changes -94.90%5K-148.51%-49K246.51%63K--0-152.94%-9K--98K--101K---43K--23K--17K
End cash Position 138.15%4.52M138.15%4.52M-43.21%4.72M-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
Free cash flow 133.35%9.6M-31.74%957K110.60%2.05M4.11%1.57M2,066.38%5.03M-0.39%4.11M260.60%1.4M-62.97%972K21.22%1.51M-79.54%232K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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