Fitlife Brands Cash Flow Statement (2010-2025) | FTLF

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.41M	1.63M	1.12M	2.53M	1.29M	1.45M	1.22M	0.47M	0.16M	1.96M	1.70M	1.48M	2.16M	2.63M	2.13M	3.39M	2.02M	1.75M	0.92M	2.65M
Depreciation and Depletion (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M
Share-based Compensation (Quarter)	0.13M	0.11M	0.11M	0.11M	0.11M	0.10M	0.09M	0.07M	0.04M	0.03M	0.02M	0.38M	0.10M	0.10M	0.14M	0.12M	0.11M	0.10M	0.13M	0.07M
Deferred Taxes (Quarter)	-0.33M	-0.40M	-0.31M	-0.26M	-0.31M	-0.39M	-0.36M	-0.15M	-0.25M	-0.25M	-0.21M	-0.25M	-0.18M	0.07M	-0.16M	0.12M	0.05M	0.13M	-0.25M	0.96M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.06M	0.06M	-0.04M	0.00M							-0.24M		0.17M	0.35M	0.59M	-0.72M	0.41M	1.53M	0.34M	-2.28M
Asset Writedowns and Impairment (Quarter)	0.01M	-0.00M	-0.03M	0.02M	0.04M	-0.04M		-0.00M	-0.01M	0.03M	0.02M	0.02M	-0.02M	0.02M	-0.00M		-0.02M	0.00M	0.00M	0.17M
Cash from Operations (Quarter)	0.29M	2.72M	0.19M	1.28M	1.13M	1.24M	2.62M	-0.87M	0.23M	1.56M	0.98M	1.45M	5.04M	1.57M	2.05M	0.96M	2.33M	1.20M	3.67M	0.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M	0.30M	0.01M													0.09M				0.65M
Amortization of Deferred Charges (Quarter)																0.01M				0.01M
Depreciation & Amortization (CF) (Quarter)	0.01M	0.01M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.04M	0.03M	0.02M	0.02M	0.02M	0.01M	0.14M	0.25M
Change in Working Capital
Change in Receivables (Quarter)	-0.21M	-0.46M	0.09M	-0.40M	0.74M	0.43M	-0.59M	-0.83M	0.92M	-0.49M	0.07M	0.38M	0.24M	0.24M	-0.50M	-0.34M	1.06M	-0.25M	-0.13M	-0.89M
Change in Inventory (Quarter)	1.58M	-0.09M	1.30M	0.16M	0.61M	-0.74M	1.33M	1.43M	-1.50M	0.34M	-1.37M	1.51M	-0.22M	0.86M	0.58M	0.89M	1.01M	-0.51M	0.35M	-0.28M
Change in Account Payables (Quarter)	0.16M	0.13M	0.06M	-0.72M	0.53M	-0.90M	1.45M	-0.97M	-1.04M	-0.57M	-1.96M	0.89M	0.73M	0.34M	-0.24M	0.04M	1.17M	-0.34M	2.15M	-2.24M
Change in Accured Expenses (Quarter)	0.11M	0.07M	-0.21M	0.03M	0.02M	0.24M	-0.13M	-0.18M	0.29M	0.11M	-0.33M	0.05M	0.80M	-0.78M	-0.46M	-0.08M	0.45M	0.19M	-0.04M	-1.19M
Change in Taxes (Quarter)			-0.04M										0.06M	0.77M	0.28M	-0.48M	0.32M	-0.29M	0.25M	-0.33M
Other Working Capital Changes (Quarter)	-0.03M	0.21M	-0.10M	-0.13M	-0.16M	0.16M	-0.02M	-0.04M	0.04M	0.43M	-0.47M	-0.02M	-1.07M	0.30M	-0.02M	0.10M	0.02M	0.43M	0.36M	-0.84M
Investing Activities
Capital Expenditures (Quarter)										0.05M	0.01M	0.05M	0.01M				0.02M	0.01M	0.01M	0.01M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)		0.53M							17.10M			1.69M
Cash from Investing Activities (Quarter)		-0.53M							-17.10M	-0.05M	-1.83M	-17.01M	-0.01M				-0.02M	-5.00M	-37.51M	-0.01M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)		-0.39M			0.03M			-0.78M	12.50M	-0.62M	-0.62M	9.05M	-3.62M	-1.12M	-1.12M	-1.11M	-0.87M	-0.70M	35.58M	-1.92M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)									0.02M	0.02M	-0.04M	0.10M	-0.01M		0.06M	-0.05M	0.04M	0.10M	0.19M	-0.18M
Change in Cash (Quarter)	0.29M	1.80M	0.19M	1.28M	1.16M	1.24M	2.62M	-1.65M	-4.35M	0.91M	-1.52M	-6.41M	1.39M	0.45M	0.98M	-0.20M	1.47M	-4.41M	1.93M	-1.87M
Free Cash Flow (Quarter)	0.29M	2.72M	0.19M	1.28M	1.13M	1.24M	2.62M	-0.87M	0.23M	1.51M	0.97M	1.40M	5.03M	1.57M	2.05M	0.96M	2.30M	1.19M	3.66M	0.24M
Net Cash Flow (Quarter)	0.29M	1.80M	0.19M	1.28M	1.16M	1.24M	2.62M	-1.65M	-4.37M	0.88M	-1.48M	-6.51M	1.40M	0.45M	0.92M	-0.15M	1.44M	-4.51M	1.74M	-1.68M

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Fitlife Brands Cash Flow Statement (2010-2025) | FTLF

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