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FitLife Brands (FTLF)
NASDAQ:FTLF
US Market
FTLF
FitLife Brands
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FitLife Brands (FTLF) Cash flow

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30 Followers

FitLife Brands Cash Flow

FTLF's free cash flow for Q3 2024 was $2.05M. For the 2024 fiscal year, FTLF's free cash flow was decreased by $-16.00K and operating cash flow was $2.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.22M$ 4.13M$ 4.48M$ 5.72M$ 2.26M
Investing Cash Flow
$ -35.99M$ 0.00$ -529.00K$ 0.00$ 0.00
Financing Cash Flow
$ 20.30M$ -750.00K$ -390.00K$ 350.00K$ -2.25M
End Cash Position
$ 1.90M$ 13.28M$ 9.90M$ 6.34M$ 265.00K
Free Cash Flow
$ 4.11M$ 4.13M$ 4.48M$ 5.72M$ 2.26M
Currency in USD

FitLife Brands Cash Flow

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