FitLife Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FitLife Brands generated cash of $4,220,000, which is more than the previous year. Cash used in financing activities reached the amount of $20,296,000 last year. Net change in cash is therefore -$11,379,000.
Cash Flow
| 2014 | 1.50M | 46.58K | -504.49K |
|---|---|---|---|
| 2015 | -2.45M | -411.04K | -660.20K |
| 2016 | -88.41K | -70.99K | -80.09K |
| 2017 | 665.78K | -185.06K | -511.82K |
| 2018 | 258K | 4K | -1.26M |
| 2019 | 2.26M | 0 | -2.25M |
| 2020 | 5.72M | 0 | 350K |
| 2021 | 4.48M | -529K | -390K |
| 2022 | 4.13M | 0 | -750K |
| 2023 | 4.22M | -35.99M | 20.29M |
FTLF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.27M | 9.89M | 6.33M | 265K | 259K | 1.26M | 1.29M | 1.53M | 5.05M | 3.30M |
Operating activities | ||||||||||
Net income | 5.29M | 4.42M | 5.36M | 8.71M | 2.69M | 509K | -9.76M | 368.07K | -1.16M | 1.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 94K | 66K | 109K | 38K | 52K | 69K | 409.47K | 478.23K | 300.14K | 226.04K |
Stock-based compensation expense | 473K | 363K | 452K | 78K | 182K | 0 | 140K | 0 | 453.77K | 0 |
| Deferred income tax benefit | 473K | 363K | 452K | 78K | 182K | 0 | 140K | 0 | 453.77K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -882K | 247K | 974K | 297K | -505K | 1.33M | -429.15K | -108.08K | -116.26K | -425.73K |
Inventories | 1.02M | -2.63M | -2.94M | -329K | 502K | -707K | 972.94K | 1.03M | -1.55M | 467.71K |
Accounts payable | -2.67M | 115K | -366K | 1.23M | -618K | -346K | 1.37M | -1.76M | 522.59K | -391.29K |
Cash generated by operating activities | 4.22M | 4.13M | 4.48M | 5.72M | 2.26M | 258K | 665.78K | -88.41K | -2.45M | 1.50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -106K | 0 | 0 | 0 | 0 | 0 | -185.06K | -23.40K | -12.83K | -3.41K |
Acquisitions Net | -17.09M | 0 | -529K | 0 | 0 | 4K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -35.99M | 0 | -529K | 0 | 0 | 4K | -185.06K | -70.99K | -411.04K | 46.58K |
Financing activities | ||||||||||
Common Stock Issued | 171K | 0 | 54K | 49K | 71K | 600K | 0 | 0 | 453.77M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -63K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -779K | -444K | -171K | -1.69M | 0 | 0 | -156.90K | -398.20M | -15.45K |
Repayments of term debt | 20.12M | 0 | 0 | -450K | -500K | -2.36M | -512K | -539.79K | -660.20K | -489.03K |
Cash used in financing activities | 20.29M | -750K | -390K | 350K | -2.25M | -1.26M | -511.82K | -80.09K | -660.20K | -504.49K |
Net Change In Cash | -11.37M | 3.38M | 3.56M | 6.07M | 6K | -1.00M | -31.10K | -239.51K | -3.52M | 1.04M |
Cash at end of period | 1.89M | 13.27M | 9.89M | 6.33M | 265K | 259K | 1.26M | 1.29M | 1.53M | 4.35M |
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