FTLF Operating Cash Flow (Statement)
Fitlife Brands Inc · Operating Cash Flow (Statement)
FTLF Operating Cash Flow (Statement)
Latest reported$10.04Mperiod ending
FTLF TTM Cash from Operations (-$1.41M → $10.04M)
TTM operating cash flow (statement)
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FTLF operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 10,035,000 | |
| 7,595,000 | |
| 7,439,000 | |
| 8,152,000 | |
| 6,527,000 | |
| 6,902,000 | |
| 9,610,000 | |
| 10,101,000 | |
| 9,032,000 | |
| 9,024,000 | |
| 4,220,000 | |
| 1,899,000 | |
| 3,546,000 | |
| 3,228,000 | |
| 4,130,000 | |
| 6,283,000 | |
| 3,850,000 | |
| 5,325,000 | |
| 4,480,000 | |
| 5,446,000 | |
| 7,126,000 | |
| 6,009,000 | |
| 5,721,000 | |
| 4,012,000 | |
| 2,876,000 | |
| 2,383,000 | |
| 2,261,000 | |
| 2,300,000 | |
| 364,000 | |
| 186,743 | |
| 258,000 | |
| 99,963 | |
| 1,124,538 | |
| 638,611 | |
| 665,781 | |
| -198,263 | |
| 158,217 | |
| 1,092,051 | |
| -88,416 | |
| -1,579,597 | |
| -2,838,967 | |
| -4,065,852 | |
| -2,455,421 | |
| 357,957 | |
| 1,254,890 | |
| 1,841,575 | |
| 1,506,426 | |
| 611,209 | |
| 1,849,098 | |
| 2,764,522 | |
| 2,564,740 | |
| 2,333,383 | |
| 1,858,950 | |
| -77,740 | |
| 581,982 | |
| 938,832 | |
| 441,924 | |
| 495,981 | |
| 104,846 | |
| -775,537 | |
| -992,939 | |
| -1,252,800 | |
| -1,854,018 | |
| -1,361,173 | |
| -2,058,303 | |
| -1,635,698 | |
| -1,554,452 | |
| -3,678,753 | |
| -3,909,186 | |
| -4,161,141 | |
| -4,751,144 | |
| -2,888,164 | |
| -2,190,916 | |
| -2,192,205 | |
| -1,413,547 | |
| -933,726 | |
| -787,979 |