$FTLF Cashflow Statement | Understand Stock

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$FTLF

$10.00 +$0.28 (2.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.326M -29.59% YoY	$8.984M 69.64% YoY	$5.296M 19.58% YoY	$4.429M -17.51% YoY	$5.369M -38.39% YoY
Depreciation, Depletion And Amortization	$420.0K 288.89% YoY	$108.0K 14.89% YoY	$94.00K 42.42% YoY	$66.00K 11.86% YoY	$59.00K 55.26% YoY
Cash From Operating Activities	$7.439M -22.59% YoY	$9.610M 127.73% YoY	$4.220M 2.18% YoY	$4.130M -7.81% YoY	$4.480M -21.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.00K 320.0% YoY	$10.00K -90.57% YoY	$106.0K N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$42.50M N/A	N/A	-$35.89M N/A	$0.00 -100.0% YoY	-$529.0K N/A
Cash From Investing Activities	-$42.54M 425320.0% YoY	-$10.00K -99.97% YoY	-$35.99M N/A	$0.00 -100.0% YoY	-$529.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$171.0K -78.05% YoY	$779.0K -299.74% YoY	-$390.0K 290.0% YoY
Debt Paid & Issued, Net	N/A	$7.000M 194.74% YoY	$2.375M N/A	$0.00 N/A	N/A
Cash From Financing Activities	$32.09M -559.49% YoY	-$6.983M -134.41% YoY	$20.30M -2806.13% YoY	-$750.0K 92.31% YoY	-$390.0K -211.43% YoY
NET CHANGE
Cash From Operating Activities	$7.439M -22.59% YoY	$9.610M 127.73% YoY	$4.220M 2.18% YoY	$4.130M -7.81% YoY	$4.480M -21.69% YoY
Cash From Investing Activities	-$42.54M 425320.0% YoY	-$10.00K -99.97% YoY	-$35.99M N/A	$0.00 -100.0% YoY	-$529.0K N/A
Cash From Financing Activities	$32.09M -559.49% YoY	-$6.983M -134.41% YoY	$20.30M -2806.13% YoY	-$750.0K 92.31% YoY	-$390.0K -211.43% YoY
Net Change In Cash	-$2.874M -209.61% YoY	$2.622M -122.85% YoY	-$11.48M -439.56% YoY	$3.380M -5.08% YoY	$3.561M -41.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.439M -22.59% YoY	$9.610M 127.73% YoY	$4.220M 2.18% YoY	$4.130M -7.81% YoY	$4.480M -21.69% YoY
Capital Expenditures	$42.00K 320.0% YoY	$10.00K -90.57% YoY	$106.0K N/A	$0.00 N/A	N/A
Free Cash Flow	$7.397M -22.95% YoY	$9.600M 133.35% YoY	$4.114M -0.39% YoY	$4.130M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.720M -14.77% YoY	$1.640M -20.77% YoY	$921.0K -56.68% YoY	$1.747M -33.52% YoY	$2.018M -6.57% YoY	$2.070M 39.86% YoY	$2.126M 25.35% YoY	$2.628M 33.81% YoY	$2.160M 1284.62% YoY	$1.480M 212.9% YoY	$1.696M 39.02% YoY	$1.964M 35.82% YoY	$156.0K -87.91% YoY	$473.0K -55.04% YoY	$1.220M 8.44% YoY	$1.446M -4.11% YoY	$1.290M -23.4% YoY	$1.052M -81.65% YoY	$1.125M -31.61% YoY
Depreciation, Depletion And Amortization	$248.0K 1205.26% YoY	$251.0K 991.3% YoY	$23.00K 53.33% YoY	$13.00K -18.75% YoY	$19.00K -47.22% YoY	$23.00K -23.33% YoY	$15.00K 36.36% YoY	$16.00K 23.08% YoY	$36.00K 89.47% YoY	$30.00K 76.47% YoY	$11.00K 57.14% YoY	$13.00K 85.71% YoY	$19.00K 35.71% YoY	$17.00K -5.56% YoY	$7.000K -61.11% YoY	$7.000K -53.33% YoY	$14.00K 75.0% YoY	$18.00K 200.0% YoY	$18.00K 100.0% YoY
Cash From Operating Activities	$2.484M 6.7% YoY	$244.0K -74.5% YoY	$3.672M 79.38% YoY	$1.195M -23.89% YoY	$2.328M -53.77% YoY	$957.0K -33.91% YoY	$2.047M 109.3% YoY	$1.570M 0.51% YoY	$5.036M 2070.69% YoY	$1.448M -265.86% YoY	$978.0K -62.74% YoY	$1.562M 25.56% YoY	$232.0K -79.54% YoY	-$873.0K -168.2% YoY	$2.625M 1267.19% YoY	$1.244M -54.25% YoY	$1.134M 292.39% YoY	$1.280M -43.01% YoY	$192.0K -89.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$5.000K N/A	$8.000K N/A	$5.000K N/A	$24.00K 140.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$46.00K N/A	$6.000K N/A	$54.00K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	-$42.50M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$16.96M N/A	-$1.825M N/A	$0.00 N/A	-$17.10M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$5.000K N/A	-$42.51M N/A	-$5.000K N/A	-$24.00K 140.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -99.94% YoY	-$17.01M N/A	-$1.831M N/A	-$54.00K N/A	-$17.10M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$1.125M -68.97% YoY	N/A	N/A	N/A	$3.625M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.924M 237.64% YoY	-$1.923M 73.56% YoY	$35.58M -3262.4% YoY	-$702.0K -37.6% YoY	-$866.0K -76.11% YoY	-$1.108M -112.25% YoY	-$1.125M 80.0% YoY	-$1.125M 80.0% YoY	-$3.625M -129.0% YoY	$9.046M -1261.23% YoY	-$625.0K N/A	-$625.0K N/A	$12.50M 43003.45% YoY	-$779.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$29.00K N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$2.484M 6.7% YoY	$244.0K -74.5% YoY	$3.672M 79.38% YoY	$1.195M -23.89% YoY	$2.328M -53.77% YoY	$957.0K -33.91% YoY	$2.047M 109.3% YoY	$1.570M 0.51% YoY	$5.036M 2070.69% YoY	$1.448M -265.86% YoY	$978.0K -62.74% YoY	$1.562M 25.56% YoY	$232.0K -79.54% YoY	-$873.0K -168.2% YoY	$2.625M 1267.19% YoY	$1.244M -54.25% YoY	$1.134M 292.39% YoY	$1.280M -43.01% YoY	$192.0K -89.74% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$5.000K N/A	-$42.51M N/A	-$5.000K N/A	-$24.00K 140.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -99.94% YoY	-$17.01M N/A	-$1.831M N/A	-$54.00K N/A	-$17.10M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$2.924M 237.64% YoY	-$1.923M 73.56% YoY	$35.58M -3262.4% YoY	-$702.0K -37.6% YoY	-$866.0K -76.11% YoY	-$1.108M -112.25% YoY	-$1.125M 80.0% YoY	-$1.125M 80.0% YoY	-$3.625M -129.0% YoY	$9.046M -1261.23% YoY	-$625.0K N/A	-$625.0K N/A	$12.50M 43003.45% YoY	-$779.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$29.00K N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	-$454.0K -130.8% YoY	-$1.684M 1015.23% YoY	-$3.259M -453.47% YoY	$488.0K 9.66% YoY	$1.474M 5.89% YoY	-$151.0K -97.68% YoY	$922.0K -162.38% YoY	$445.0K -49.6% YoY	$1.392M -132.0% YoY	-$6.515M 294.37% YoY	-$1.478M -156.3% YoY	$883.0K -29.02% YoY	-$4.350M -474.03% YoY	-$1.652M -229.06% YoY	$2.625M 1267.19% YoY	$1.244M -30.89% YoY	$1.163M 302.42% YoY	$1.280M -43.01% YoY	$192.0K -89.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.484M 6.7% YoY	$244.0K -74.5% YoY	$3.672M 79.38% YoY	$1.195M -23.89% YoY	$2.328M -53.77% YoY	$957.0K -33.91% YoY	$2.047M 109.3% YoY	$1.570M 0.51% YoY	$5.036M 2070.69% YoY	$1.448M -265.86% YoY	$978.0K -62.74% YoY	$1.562M 25.56% YoY	$232.0K -79.54% YoY	-$873.0K -168.2% YoY	$2.625M 1267.19% YoY	$1.244M -54.25% YoY	$1.134M 292.39% YoY	$1.280M -43.01% YoY	$192.0K -89.74% YoY
Capital Expenditures	$0.00 -100.0% YoY	$5.000K N/A	$8.000K N/A	$5.000K N/A	$24.00K 140.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$46.00K N/A	$6.000K N/A	$54.00K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$2.484M 7.81% YoY	$239.0K -75.03% YoY	$3.664M 78.99% YoY	$1.190M -24.2% YoY	$2.304M -54.16% YoY	$957.0K -31.74% YoY	$2.047M 110.6% YoY	$1.570M 4.11% YoY	$5.026M 2066.38% YoY	$1.402M N/A	$972.0K N/A	$1.508M N/A	$232.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A