LFVN — Lifevantage Cashflow Statement
0.000.00%
Last trade - 00:00- $73.90m
- $58.98m
- $182.59m
Annual cashflow statement for Lifevantage, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 3.12 | 2.54 | 2.94 | 9.8 | 5.07 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.76 | 4.97 | 4.58 | 7.17 | 6.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.1 | -2.56 | 2.38 | -6.55 | -4.11 |
| 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 | 7.96 | 6.83 | 12.2 | 11.9 | 10.2 |
| Capital Expenditures | -1.53 | -3.07 | -2.25 | -1.37 | -3.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.008 | 0 | 0.004 | -3.74 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.53 | -3.06 | -2.25 | -1.37 | -7.31 |
| Financing Cash Flow Items | -0.246 | -0.201 | -1.32 | -2.66 | -3.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.95 | -2.36 | -14.4 | -7.6 | -7.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.98 | 1.42 | -4.72 | 3.31 | -5.28 |