LFVN — Lifevantage Cashflow Statement
0.000.00%
Last trade - 00:00
- $86.22m
- $68.89m
- $213.40m
- 99
- 63
- 89
- 97
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7.43 | 11.5 | 12.9 | 3.12 | 2.54 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 5.57 | 7.29 | 4.39 | 5.76 | 4.97 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.33 | -3.65 | -5.43 | -4.1 | -2.56 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 17.8 | 18.3 | 16.3 | 7.96 | 6.83 |
Capital Expenditures | -2.51 | -2.68 | -3.74 | -1.53 | -3.07 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2 | 0 | 0.007 | 0 | 0.008 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -4.51 | -2.68 | -3.73 | -1.53 | -3.06 |
Financing Cash Flow Items | -3.17 | -6.25 | -1.42 | -0.246 | -0.201 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.1 | -12.4 | -11.5 | -8.95 | -2.36 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.17 | 3.31 | 1.04 | -2.98 | 1.42 |