Increase/Decrease in Cash: The total change in cash for the company over the given period.
FitLife Brands Inc. (FTLF) had Increase/Decrease in Cash of $-0.56M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$26.55M |
|
$1.95M |
|
$16.74M |
|
$9.81M |
|
$23.19M |
|
$3.35M |
|
$-0.67M |
|
$2.68M |
|
$2.68M |
|
$1.95M |
|
$1.95M |
|
$1.95M |
|
$1.95M |
|
$3.35M |
|
$3.62M |
|
9.39M |
|
9.91M |
|
$0.21 |
|
$0.20 |
|
| Balance Sheet Financials | |
$30.55M |
|
$0.08M |
|
$72.04M |
|
$102.59M |
|
$20.91M |
|
$31.82M |
|
$34.30M |
|
$55.22M |
|
$47.37M |
|
$-22.91M |
|
$47.37M |
|
9.39M |
|
| Cash Flow Statement Financials | |
$6.12M |
|
-- |
|
$-6.65M |
|
$1.65M |
|
$1.09M |
|
|
Increase/Decrease in Cash |
$-0.56M |
$0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.46 |
|
-- |
|
-- |
|
0.40 |
|
0.80 |
|
36.95% |
|
12.64% |
|
12.64% |
|
-- |
|
10.11% |
|
7.34% |
|
$6.12M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.79 |
|
3.81 |
|
23.65 |
|
4.12% |
|
-8.51% |
|
1.90% |
|
2.46% |
|
$5.04 |
|
$0.62 |
|
$0.62 |
|