Lifevantage Corporation

NASDAQ LFVN

Data sourced from iex and EODHD
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Lifevantage Corporation Cash Flow Statement 2000 - 2024

This table shows the Cash Flow Statement for Lifevantage Corporation going from 2000 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
Net Income
M 2 -1 1 2 1 -1 1 -1 1 0 3 5 2 4 2 4 2 4 2 4 2 1 1 3 2 0 1 0 0 0 2 2 1 2 1 0 1 1 5 2 2 3 3 0 3 0 4 5 -5 9 4 -47 -10 5 1 -5 -8 1 1 -5 -3 -1 0 -1 -1 0 -1 -1 -1 -2 -1 -2 -1 -1 6 6 -11 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation and Amortization
M 1 1 1 0 1 2 1 1 1 1 1 1 1 1 2 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 1 0 - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M 3 0 0 2 0 0 - 2 - 4 -4 0 -2 -2 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 2 0 0 0 0 0 0 0 0 0 - 0 1 4 - 0 11 -3 -1 -1 12 -7 0 6 6 -5 -4 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 -9 - 9 1 0 - - - - - - - - - - - 0 0 0 - 0 0 0
Operating Cash Flow
M 3 2 5 4 3 1 -1 3 1 4 0 8 3 6 -1 9 3 9 -3 7 4 5 2 5 3 2 3 2 0 2 0 0 -2 6 3 4 1 3 5 2 3 2 5 1 4 5 1 8 4 5 3 2 1 0 1 0 -1 -2 -2 -4 -1 0 0 -1 0 0 -1 -1 0 -1 -1 -2 0 0 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditures
M 0 -1 -1 -1 -1 -1 -1 0 0 -1 0 0 -2 -1 -1 -1 0 -1 -1 -1 -1 0 0 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 -1 0 -1 -1 0 0 0 -1 -2 -2 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - 0 - - - - - - - -2 -2 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - 0 - - - - - - - -2 -2 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - - - -1 -1 -1 -1 -3 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -5 -4 -3 -6 -1 -1 -1 -15 -1 44 - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2 -2 -1 -1 0 0 0 -1 -2 -3 -4 -4 -2 -5 -3 0 -4 -6 -1 -3 -3 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 -3 -5 -2 -3 0 -40 -3 -2 -5 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 0 0 6 0 0 0 0 0 0 0 0 - - 5 - - - - 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 0 0 0 0 0 0 0 0 0 0 0 0 9 0 0 0 0 0 0 0 -1 0 0 0 0 -1 1 -1 0 0 0 10 1 0 0 0 0 0 1 -1 45 0 1 -1 0 -2 0 1 0 0 0 0 0 0 0 2 1 1 0 2 0 0 0 0 0 0 0 -1 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 - - 0 - - - 0 - - - - - -
Financing Cash Flow
M 0 0 0 0 0 0 0 0 0 0 0 0 0 9 0 0 0 0 0 0 0 -1 0 0 0 0 -1 1 -1 0 0 0 10 1 0 0 0 0 0 1 -1 45 0 1 -1 0 -2 0 1 0 0 0 0 0 0 0 2 1 1 0 2 0 0 0 0 0 0 0 -1 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 - - 0 - - - 0 - - - - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 17 18 22 20 17 18 20 18 20 20 23 19 20 18 22 13 14 13 19 16 19 17 17 14 13 12 11 9 12 10 8 8 16 14 14 15 19 22 20 36 34 28 26 27 28 25 25 17 13 9 6 4 3 2 2 2 0 1 1 1 0 0 0 0 0 1 1 1 0 0 0 5 5 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Ending Cash
M 17 17 18 22 20 17 18 20 18 20 20 23 19 20 18 22 13 14 13 19 16 19 17 17 14 13 12 11 9 12 8 8 8 16 14 14 15 19 22 20 36 34 28 26 27 28 25 25 17 13 9 6 4 3 2 2 2 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 5 5 3 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation
M 1 1 1 1 1 1 1 0 0 1 1 0 1 1 0 1 1 2 1 1 1 2 1 1 1 1 1 1 0 1 1 - 1 0 0 0 1 0 0 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 1 1 - - 0 - - - 0 - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -2 -2 -1 -1 0 0 0 -1 -2 -3 -4 -4 -2 -5 -3 0 -4 -6 -1 -3 -3 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 -3 -5 -2 -3 0 -40 -3 -2 -5 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 15 16 17 25 23 21 20 21 21 21 23 23 21 20 19 19 15 12 17 17 15 15 17 15 14 13 12 12 13 13 14 14 10 2 3 5 10 17 20 17 31 31 26 25 25 26 26 23 18 6 1 -3 -5 -1 0 -2 -2 -4 -2 -1 0 1 1 1 1 1 0 0 0 1 2 2 4 5 5 5 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0
Free Cash Flow
M 3 1 4 3 2 0 -2 3 0 4 0 8 1 5 -2 9 3 8 -4 6 2 4 2 4 2 1 1 1 -1 2 0 0 -2 5 3 4 1 2 5 1 2 2 5 0 3 3 -1 7 3 4 3 2 1 0 1 0 -1 -2 -2 -4 -1 0 0 -1 1 -1 -1 -1 0 -1 -1 -2 0 0 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

StockViz Staff

September 20, 2024

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