FTLF - FITLIFE BRANDS, INC.
14.6
-0.400 -2.740%
Share volume: 18,469
Last Updated: 03-06-2026
Pharmaceutical Products/Medicinal Chemicals:
2.19%
PREVIOUS CLOSE
CHG
CHG%
$15.00
-0.40
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-14-2024 | 11-14-2024 | 03-27-2025 | 05-15-2025 | 08-14-2025 | 11-13-2025 | |
| Cash flow financing | -3.625 M | 0.000 | 0.000 | -1.108 M | -866.000 K | -702.000 K | 35.577 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 259.000 K | 423.000 K | -10.875 M | |
| Cash flow | 1.401 M | 0.000 | 0.000 | 0.000 | 1.438 M | -4.512 M | 1.741 M | |
| Net income | 2.160 M | 2.628 M | 2.126 M | 2.070 M | 2.018 M | 1.747 M | 921.000 K | |
| Depreciation | 36.000 K | 0.000 | 0.000 | 23.000 K | 19.000 K | 14.000 K | 136.000 K | |
| Changes in inventories | -218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -10.000 K | 0.000 | 0.000 | 0.000 | -24.000 K | -5.005 M | -37.508 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 10.000 K | 0.000 | 0.000 | 0.000 | 24.000 K | 5.005 M | 37.508 M | |
| Cash Change | 1.392 M | 0.000 | 0.000 | -200.000 K | 1.474 M | -4.409 M | 1.602 M |