FITLIFE BRANDS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
FITLIFE BRANDS, INC. (FTLF) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.09 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-08-16
- FITLIFE BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $1.80M.
- FITLIFE BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $289.00K, a 87.96% decline year-over-year.
- FITLIFE BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $2.25M.
- FITLIFE BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was $1.87M.
- FITLIFE BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $6.07M, a 101083.33% increase from fiscal 2019.
- FITLIFE BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $6.00K.
- FITLIFE BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.00M.
- FITLIFE BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$31.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.09M 10-Q · filed 2021-08-16 | $4.33M derived: sum of 3 quarters · filed 2021-08-16 | $6.21M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2021-03-31 | $289.00K 10-Q · filed 2021-05-14 | $2.54M derived: sum of 2 quarters · filed 2021-05-14 | $4.41M derived: sum of 3 quarters · filed 2021-05-14 | $3.96M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $4.12M derived: sum of 2 quarters · filed 2021-03-26 | $3.67M derived: sum of 3 quarters · filed 2021-08-16 | $6.07M 10-K · filed 2021-03-26 | ||||
| 2020-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.42M derived: sum of 2 quarters · filed 2021-08-16 | $3.83M 10-Q · filed 2020-11-12 | $3.53M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-06-30 | -$448.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.95M 10-Q · filed 2021-08-16 | $1.66M derived: sum of 3 quarters · filed 2021-08-16 | $1.30M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $2.40M 10-Q · filed 2021-05-14 | $2.11M derived: sum of 2 quarters · filed 2021-05-14 | $1.75M derived: sum of 3 quarters · filed 2021-05-14 | $2.23M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$652.00K derived: sum of 2 quarters · filed 2021-03-26 | -$173.00K derived: sum of 3 quarters · filed 2021-03-26 | $6.00K 10-K · filed 2021-03-26 | ||||
| 2019-09-30 | -$360.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $119.00K derived: sum of 2 quarters · filed 2020-11-12 | $298.00K 10-Q · filed 2020-11-12 | $24.00K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $479.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $658.00K 10-Q · filed 2020-08-13 | $384.00K derived: sum of 3 quarters · filed 2020-08-13 | -$23.00K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $179.00K 10-Q · filed 2020-05-15 | -$95.00K derived: sum of 2 quarters · filed 2020-05-15 | -$502.00K derived: sum of 3 quarters · filed 2020-05-15 | -$126.00K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$274.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$681.00K derived: sum of 2 quarters · filed 2020-03-30 | -$305.00K derived: sum of 3 quarters · filed 2020-03-30 | -$1.00M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$407.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$31.00K derived: sum of 2 quarters · filed 2019-11-12 | -$729.00K 10-Q · filed 2019-11-12 | -$572.00K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $376.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$322.00K 10-Q · filed 2019-08-09 | -$165.00K derived: sum of 3 quarters · filed 2019-08-09 | -$491.00K derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$698.00K 10-Q · filed 2019-05-15 | -$697.16K 10-Q · filed 2018-05-15 | -$541.00K derived: sum of 2 quarters · filed 2019-05-15 | -$867.00K derived: sum of 3 quarters · filed 2019-05-15 | -$569.11K derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$169.00K derived: sum of 2 quarters · filed 2019-03-22 | $128.89K derived: sum of 3 quarters · filed 2019-03-22 | -$31.00K 10-K · filed 2019-03-22 | -$31.11K 10-K · filed 2018-04-17 | |||
| 2017-09-30 | -$326.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$28.11K derived: sum of 2 quarters · filed 2018-11-14 | -$188.00K 10-Q · filed 2018-11-14 | -$188.17K 10-Q · filed 2017-11-14 | -$881.32K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $297.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $138.00K 10-Q · filed 2018-08-14 | $137.33K 10-Q · filed 2017-08-21 | -$555.32K derived: sum of 3 quarters · filed 2018-08-14 | -$509.07K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$159.89K 10-Q · filed 2018-05-15 | -$853.21K derived: sum of 2 quarters · filed 2018-05-15 | -$806.97K derived: sum of 3 quarters · filed 2018-05-15 | $425.55K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$693.32K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$647.08K derived: sum of 2 quarters · filed 2018-04-17 | $585.44K derived: sum of 3 quarters · filed 2018-04-17 | -$239.51K 10-K · filed 2018-04-17 | -$239.51K 10-K · filed 2017-04-17 | |||
| 2016-09-30 | $46.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.28M derived: sum of 2 quarters · filed 2017-11-14 | $453.81K 10-Q · filed 2017-11-14 | $453.81K 10-Q · filed 2016-11-14 | -$1.77M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $407.57K 10-Q · filed 2017-08-21 | -$1.82M derived: sum of 3 quarters · filed 2017-08-21 | -$3.43M derived: sum of 4 quarters · filed 2017-08-21 | ||||
| 2016-03-31 | -$824.95K 10-Q · filed 2017-05-22 | -$3.05M derived: sum of 2 quarters · filed 2017-05-22 | -$4.66M derived: sum of 3 quarters · filed 2017-05-22 | -$4.38M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$3.84M derived: sum of 2 quarters · filed 2017-04-17 | -$3.55M derived: sum of 3 quarters · filed 2017-04-17 | -$3.53M 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.32M derived: sum of 2 quarters · filed 2016-11-14 | -$1.30M 10-Q · filed 2016-11-14 | -$563.60K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $285.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $309.86K 10-Q · filed 2016-08-15 | -$18.06K 10-Q · filed 2015-08-13 | $1.05M derived: sum of 3 quarters · filed 2016-08-15 | $739.08K derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | $23.95K 10-Q · filed 2016-05-16 | $759.38K derived: sum of 2 quarters · filed 2016-05-16 | $453.17K derived: sum of 3 quarters · filed 2016-05-16 | $1.07M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $735.43K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $429.23K derived: sum of 2 quarters · filed 2016-04-14 | $1.05M derived: sum of 3 quarters · filed 2016-04-14 | $1.05M 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | -$306.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $311.71K derived: sum of 2 quarters · filed 2015-11-12 | $313.09K 10-Q · filed 2015-11-12 | -$2.41M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $617.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $619.29K 10-Q · filed 2015-08-13 | -$2.10M derived: sum of 3 quarters · filed 2015-08-13 | $1.56M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | $1.38K 10-Q · filed 2015-05-14 | -$2.72M derived: sum of 2 quarters · filed 2015-05-14 | $942.31K derived: sum of 3 quarters · filed 2015-05-14 | $2.60M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $940.93K derived: sum of 2 quarters · filed 2015-03-31 | $2.60M derived: sum of 3 quarters · filed 2015-03-31 | $2.37M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $5.32M derived: sum of 2 quarters · filed 2014-11-13 | $5.09M 10-Q · filed 2014-11-13 | $4.84M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.43M 10-Q · filed 2014-08-07 | $1.18M derived: sum of 3 quarters · filed 2014-08-07 | $1.76M derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-03-31 | -$227.54K 10-Q · filed 2014-05-15 | -$478.00K derived: sum of 2 quarters · filed 2014-05-15 | $104.08K derived: sum of 3 quarters · filed 2014-05-15 | -$177.74K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$250.46K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $331.62K derived: sum of 2 quarters · filed 2014-03-28 | $49.80K derived: sum of 3 quarters · filed 2014-03-28 | $581.98K 10-K · filed 2014-03-28 | ||||
| 2012-09-30 | $582.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | $300.26K derived: sum of 2 quarters · filed 2013-11-15 | $832.44K 10-Q · filed 2013-11-15 | $888.21K derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2012-06-30 | -$281.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $250.37K 10-Q · filed 2013-08-14 | $306.13K derived: sum of 3 quarters · filed 2013-08-14 | $341.36K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $532.18K 10-Q · filed 2013-05-14 | $587.95K derived: sum of 2 quarters · filed 2013-05-14 | $623.18K derived: sum of 3 quarters · filed 2013-05-14 | $347.91K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $55.77K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $91.00K derived: sum of 2 quarters · filed 2013-04-01 | -$184.27K derived: sum of 3 quarters · filed 2013-04-01 | -$90.73K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $35.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$240.04K derived: sum of 2 quarters · filed 2012-11-14 | -$146.50K 10-Q · filed 2012-11-14 | $85.52K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$275.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$181.73K 10-Q · filed 2012-08-14 | $50.28K derived: sum of 3 quarters · filed 2012-08-14 | -$8.85K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $93.54K 10-Q · filed 2012-05-21 | $325.55K derived: sum of 2 quarters · filed 2012-05-21 | $266.42K derived: sum of 3 quarters · filed 2012-05-21 | |||||
| 2010-12-31 | $232.01K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $172.88K derived: sum of 2 quarters · filed 2012-04-13 | -$590.55K 10-K · filed 2012-04-13 | |||||
| 2010-09-30 | -$59.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$822.57K 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$763.44K 10-Q · filed 2011-08-12 |
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