FitLife Brands (FRA:QO8) Ending Cash Position : €3.03 Mil (As of Mar. 2024)

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What is FitLife Brands Ending Cash Position?

FitLife Brands's Ending Cash Position for the quarter that ended in Mar. 2024 was €3.03 Mil.

FitLife Brands's quarterly Ending Cash Position declined from Sep. 2023 (€7.79 Mil) to Dec. 2023 (€1.74 Mil) but then increased from Dec. 2023 (€1.74 Mil) to Mar. 2024 (€3.03 Mil).

FitLife Brands's annual Ending Cash Position increased from Dec. 2021 (€8.76 Mil) to Dec. 2022 (€12.53 Mil) but then declined from Dec. 2022 (€12.53 Mil) to Dec. 2023 (€1.74 Mil).

FitLife Brands Ending Cash Position Historical Data

The historical data trend for FitLife Brands's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FitLife Brands Ending Cash Position Chart

FitLife Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.24

5.21

8.76

12.53

1.74

FitLife Brands Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															8.34	9.08	7.79	1.74	3.03

FitLife Brands Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

FitLife Brands's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.175	+	-10.435
	=	1.74

FitLife Brands's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.746	+	1.281
	=	3.03

FitLife Brands Ending Cash Position Related Terms

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FitLife Brands (FRA:QO8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » FitLife Brands Inc (FRA:QO8) » Definitions » Ending Cash Position

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FTLF:USA

Address

5214 South 136th Street, Omaha, NE, USA, 68137

Website

https://www.fitlifebrands.com

FitLife Brands Inc is a provider of proprietary nutritional supplements for health-conscious consumers. The company markets and sells its products under NDS, PMD, Siren labs, Core active, Metis nutrition, Isatori and Biogenetic laboratories brand names. Its product portfolio consists of sports nutrition, energy, and sports drink products, meal replacement products and weight loss products. The firm derives its revenue from product sales. Its product categories include Natural & Organic Foods, Functional Foods, Natural & Organic Personal Care and Household Products and Supplements.

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