FitLife Historical Cash Flow
| FTLF Stock | USD 32.30 0.29 0.91% |
Analysis of FitLife Brands, cash flow over time is an excellent tool to project FitLife Brands, Common future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 162.4 K or Capital Expenditures of 87.6 K as it is a great indicator of FitLife Brands, ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FitLife Brands, Common latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FitLife Brands, Common is a good buy for the upcoming year.
FitLife |
About FitLife Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FitLife balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FitLife's non-liquid assets can be easily converted into cash.
FitLife Brands, Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from FitLife Brands,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FitLife Brands, Common current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FitLife Brands, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, FitLife Brands,'s Total Cash From Operating Activities is most likely to increase significantly in the upcoming years. The FitLife Brands,'s current Net Income is estimated to increase to about 5.6 M, while Change In Working Capital is forecasted to increase to (1.9 M).
| 2023 | 2024 (projected) | Dividends Paid | 405K | 384.8K | Stock Based Compensation | 473K | 449.4K |
FitLife Brands, cash flow statement Correlations
Click cells to compare fundamentals
FitLife Brands, Account Relationship Matchups
High Positive Relationship
High Negative Relationship
FitLife Brands, cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6K | 6.1M | 3.6M | 3.4M | (11.4M) | (10.8M) | |
| Free Cash Flow | 2.3M | 5.7M | 4.5M | 4.1M | 4.1M | 4.3M | |
| Change In Working Capital | (709K) | (3.1M) | (1.0M) | (828K) | (2.0M) | (1.9M) | |
| Begin Period Cash Flow | 259K | 265K | 6.3M | 9.9M | 13.3M | 13.9M | |
| Other Cashflows From Financing Activities | 1.1M | 229K | 1.4M | 29K | 171K | 162.5K | |
| Total Cash From Operating Activities | 2.3M | 5.7M | 4.5M | 4.1M | 4.2M | 4.4M | |
| Net Income | 2.7M | 8.7M | 5.4M | 4.4M | 5.3M | 5.6M | |
| Total Cash From Financing Activities | (2.3M) | 350K | (390K) | (750K) | 20.3M | 21.3M | |
| End Period Cash Flow | 265K | 6.3M | 9.9M | 13.3M | 1.9M | 2.7M | |
| Depreciation | 52K | 38K | 109K | 66K | 94K | 143.1K | |
| Other Non Cash Items | 220K | 29K | 452K | (1.1M) | (597K) | (567.2K) | |
| Change To Liabilities | (857K) | (3.1M) | 928K | 255K | 229.5K | 241.0K | |
| Sale Purchase Of Stock | 0.0 | 600K | (1.7M) | (171K) | (444K) | (779K) | |
| Change To Inventory | 502K | (329K) | (2.9M) | (2.6M) | 1.0M | 1.1M | |
| Change To Account Receivables | (505K) | 297K | 974K | 247K | (882K) | (837.9K) | |
| Change To Netincome | 182K | 78K | 3K | 1.6M | 1.8M | 989.6K | |
| Investments | 4K | 0.0 | (529K) | (17.1M) | (19.0M) | (18.0M) | |
| Change Receivables | 530K | (522K) | 322K | 247K | 284.1K | 298.3K | |
| Net Borrowings | (512K) | (1.9M) | (500K) | 450K | 405K | 425.3K | |
| Cash And Cash Equivalents Changes | (1.0M) | 6K | 6.1M | 3.4M | 3.9M | 4.1M | |
| Cash Flows Other Operating | 68K | 172K | (6K) | 162K | 186.3K | 115.1K | |
| Change To Operating Activities | (883K) | (88K) | 146K | (39K) | (35.1K) | (36.9K) |
Currently Active Assets on Macroaxis
When determining whether FitLife Brands, Common is a strong investment it is important to analyze FitLife Brands,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FitLife Brands,'s future performance. For an informed investment choice regarding FitLife Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FitLife Brands, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FitLife Brands,. If investors know FitLife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FitLife Brands, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.325 | Earnings Share 1.62 | Revenue Per Share 13.316 | Quarterly Revenue Growth 0.147 | Return On Assets 0.1414 |
The market value of FitLife Brands, Common is measured differently than its book value, which is the value of FitLife that is recorded on the company's balance sheet. Investors also form their own opinion of FitLife Brands,'s value that differs from its market value or its book value, called intrinsic value, which is FitLife Brands,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FitLife Brands,'s market value can be influenced by many factors that don't directly affect FitLife Brands,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FitLife Brands,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if FitLife Brands, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FitLife Brands,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.