FTLF Operating Cash Flow (Statement)
Fitlife Brands Inc · Operating Cash Flow (Statement)
FTLF Operating Cash Flow (Statement)
Latest reported$3.64Mperiod ending
FTLF Quarterly Cash from Operations (-$216.80K → $3.64M)
Quarterly operating cash flow (statement)
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FTLF operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,635,000 | |
| 2,484,000 | |
| 244,000 | |
| 3,672,000 | |
| 1,195,000 | |
| 2,328,000 | |
| 957,000 | |
| 2,047,000 | |
| 1,570,000 | |
| 5,036,000 | |
| 1,448,000 | |
| 978,000 | |
| 1,562,000 | |
| 232,000 | |
| -873,000 | |
| 2,625,000 | |
| 1,244,000 | |
| 1,134,000 | |
| 1,280,000 | |
| 192,000 | |
| 2,719,000 | |
| 289,000 | |
| 2,246,000 | |
| 1,872,000 | |
| 1,602,000 | |
| 1,000 | |
| 537,000 | |
| 736,000 | |
| 1,109,000 | |
| -121,000 | |
| 576,000 | |
| -1,200,000 | |
| 931,743 | |
| -49,743 | |
| 417,963 | |
| -175,425 | |
| 445,816 | |
| -22,573 | |
| -446,081 | |
| 181,055 | |
| 1,379,650 | |
| -1,203,040 | |
| -1,937,262 | |
| -1,078,315 | |
| 152,765 | |
| 407,391 | |
| 876,116 | |
| -181,382 | |
| 739,450 | |
| 72,242 | |
| -19,101 | |
| 1,056,507 | |
| 1,654,874 | |
| -127,540 | |
| -250,458 | |
| 582,074 | |
| -281,816 | |
| 532,182 | |
| 106,392 | |
| 85,166 | |
| -227,759 | |
| 141,047 | |
| -773,991 | |
| -132,236 | |
| -487,620 | |
| -460,171 | |
| -281,146 | |
| -829,366 | |
| -65,015 | |
| -378,925 | |
| -2,405,447 | |
| -1,059,799 | |
| -316,970 | |
| -968,928 | |
| -542,467 | |
| -362,551 | |
| -318,259 | |
| -190,270 | |
| -62,646 | |
| -216,804 |