FTLF Financing Cash Flow
Fitlife Brands Inc · Financing Cash Flow
FTLF Financing Cash Flow
Latest reported$27.01Mperiod ending
FTLF TTM Cash from Financing ($1.99M → $27.01M)
TTM financing cash flow
High-resolution chart · PNG
FTLF financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 27,007,000 | |
| 30,028,000 | |
| 32,086,000 | |
| 32,901,000 | |
| -3,801,000 | |
| -4,224,000 | |
| -6,983,000 | |
| 3,171,000 | |
| 3,671,000 | |
| 4,171,000 | |
| 20,296,000 | |
| 10,471,000 | |
| 11,096,000 | |
| 11,721,000 | |
| -750,000 | |
| 29,000 | |
| 29,000 | |
| -361,000 | |
| -390,000 | |
| -390,000 | |
| -390,000 | |
| -2,050,000 | |
| 350,000 | |
| -479,000 | |
| -1,575,000 | |
| -155,000 | |
| -2,255,000 | |
| -2,276,000 | |
| -389,000 | |
| -315,557 | |
| -1,265,000 | |
| -511,143 | |
| -1,441,946 | |
| -1,023,948 | |
| -511,825 | |
| -611,520 | |
| -606,526 | |
| -603,253 | |
| -80,099 | |
| -165,901 | |
| -158,341 | |
| -149,120 | |
| -660,201 | |
| -517,992 | |
| -513,405 | |
| -508,875 | |
| -504,490 | |
| -3,066,915 | |
| -388,869 | |
| -267,334 | |
| -146,472 | |
| 2,555,384 | |
| 0 | |
| 0 | |
| 0 | |
| -48,565 | |
| -98,500 | |
| -147,208 | |
| -194,718 | |
| 859,853 | |
| 983,142 | |
| 1,203,588 | |
| 1,247,243 | |
| 262,187 | |
| 2,258,507 | |
| 1,992,494 | |
| 2,356,091 | |
| 5,347,581 | |
| 3,277,907 | |
| 6,231,469 | |
| 6,259,727 | |
| 4,197,395 | |
| 4,302,395 | |
| 2,038,999 | |
| 1,985,999 | |
| 1,219,988 | |
| 1,248,530 |