FITLIFE BRANDS, INC. Cash Flow Statement
FTLF|10 years of annual SEC 10-K data (FY2011-FY2020)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$2M
FY2020
Free Cash Flow
N/A
FY2020
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$63,000
FY2020
FITLIFE BRANDS, INC. generated $2M in operating cash flow in FY2020. The company returned $63,000 in dividends and $2M in share buybacks to shareholders in FY2020.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.7M | $509.0K | $509.0K | $368.1K | -$1.2M | $1.7M | $1.3M | $2.5M | $326.7K | -$3.2M |
| Depreciation & Amortization | $52.0K | $69.0K | $409.0K | $56.2K | $29.8K | $6.3K | $12.6K | $24.3K | $263.1K | $274.2K |
| Operating Cash Flow | $2.3M | $258.0K | $666.0K | $48.2K | -$2.5M | $1.5M | $2.6M | $582.0K | $104.8K | -$1.9M |
| Capital Expenditures | - | - | $185.0K | $23.4K | $12.8K | $3.4K | -$3.4K | - | -$2.1K | $14.4K |
| Free Cash Flow | - | - | $481.0K | $24.8K | -$2.5M | $1.5M | $2.6M | - | $106.9K | -$1.9M |
| Share Buybacks | $1.5M | $0 | - | $156.9K | $398.2K | $0 | - | - | - | - |
| Dividends Paid | $63.0K | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | 2.7% | 0.1% | -13.8% | 7.5% | 13.1% | - | 0.9% | -22.9% |