LIFEVANTAGE CORP (LFVN) Stock Cash Flow
NASDAQ:LFVN - Nasdaq - US53222K2050 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.34M | 2.94M | 2.54M | 3.12M | 12.89M | |||
| Depreciation Amortization | 3.30M | 3.58M | 3.58M | 3.26M | 3.46M | |||
| Income Taxes - Deferred | -1.17M | -1.28M | -1.70M | -80.00K | 960.00K | |||
| Change In Working Capital | -820.00K | 2.38M | -2.56M | -4.10M | -5.43M | |||
| Interest Paid | 19.00K | 21.00K | 10.00K | 10.00K | 20.00K | |||
| Taxes Paid | 3.74M | 2.31M | 1.87M | 2.60M | 4.02M | |||
| Other non cash items | 5.63M | 4.58M | 4.97M | 5.76M | 4.39M | |||
| OPERATING CASH FLOW | 14.29M | 12.20M | 6.83M | 7.96M | 16.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.41M | -2.25M | -3.07M | -1.53M | -3.74M | |||
| Other Investing Activity | N/A | 0.00 | 10.00K | 0.00 | 10.00K | |||
| INVESTING CASH FLOW | -1.41M | -2.25M | -3.06M | -1.53M | -3.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -4.59M | -6.16M | -570.00K | -8.33M | -10.04M | |||
| Dividend Paid | -1.95M | -6.94M | -1.59M | -380.00K | N/A | |||
| Other Financing Activity | -1.89M | -1.32M | -200.00K | -250.00K | -1.42M | |||
| FINANCING CASH FLOW | -8.43M | -14.42M | -2.36M | -8.95M | -11.45M | |||
| Exchange Rate Effect | -188.00K | -254.00K | 0.00 | -460.00K | -50.00K | |||
| CHANGE IN CASH | 4.26M | -4.72M | 1.41M | -2.98M | 1.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.29M | 12.20M | 6.83M | 7.96M | 16.27M | |||
| Capital Expenditure | -1.41M | -2.25M | -3.07M | -1.53M | -3.74M | |||
| FREE CASH FLOW | 12.88M | 9.95M | 3.76M | 6.43M | 12.53M | |||
All data in USD