Lifevantage Corporation

NASDAQ LFVN

Data sourced from iex and EODHD
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Lifevantage Corporation Cash Flow Statement 1997 - 2023

This table shows the Cash Flow Statement for Lifevantage Corporation going from 1997 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30
Net Income
M 3 3 13 12 7 6 2 6 7 11 8 12 -51 -11 -9 -2 -4 -3 -6 0 0 0 0 0 0 0 0
Depreciation and Amortization
M 4 5 6 5 2 1 2 2 2 2 2 1 0 0 0 0 0 0 4 - - - - - - - -
Non-Cash Items (Other)
M 2 2 0 0 0 0 0 3 0 0 4 7 3 3 1 1 1 0 1 0 - - 0 - 0 0 0
Operating Cash Flow
M 7 8 16 18 18 13 7 6 13 12 11 19 5 -4 -5 -1 -3 -1 -3 0 0 0 0 0 0 0 0
Capital Expenditures
M -3 -2 -4 -3 -3 -5 -1 -1 -1 -2 -5 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 - 0 - -2 -2 -2 -2 1 0 0 0 - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 - 0 - -2 -2 -2 -2 1 0 0 0 - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -2 -4 -2 -2 -12 -9 28 - 0 - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 -9 -13 -12 -8 -2 0 0 -10 -46 -7 -1 - - - - - - - - - - - - - - -
Dividends Paid
M 2 0 0 1 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - -
Other Financial Activities
M 0 0 1 1 1 0 0 10 1 47 3 2 0 5 0 2 0 0 2 0 - - - 0 - - -
Financing Cash Flow
M 0 0 1 1 1 0 0 10 1 47 3 2 0 5 0 2 0 0 2 0 - - - 0 - - -
Exchange Rate Adjustment
M - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - -
Beginning Cash
M 20 23 22 19 17 11 8 14 20 26 25 6 2 1 0 0 0 4 0 0 0 0 - 0 0 0 0
Ending Cash
M 22 20 23 22 19 17 11 8 14 20 26 25 6 2 1 0 0 0 3 0 0 0 0 - 0 0 0
Stock-Based Compensation
M 3 2 2 5 6 3 3 3 2 3 2 1 1 3 1 322,150 - - - - - - - - - - -
Issuance/Purchase of Shares
M -1 -9 -13 -12 -8 -2 0 0 -10 -46 -7 -1 - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 25 21 23 19 17 15 12 14 5 17 25 23 -3 -2 -1 1 0 2 5 0 0 0 - 0 0 0 0
Free Cash Flow
M 4 6 13 16 15 9 6 5 12 10 6 17 5 -5 -5 -1 -3 -1 -3 0 0 0 0 0 0 0 0

StockViz Staff

September 20, 2024

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