Lifevantage Corporation
LFVN
$6.78
-$0.425-5.90%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.66M | -656.00K | 629.00K | 1.97M | 1.02M |
| Total Depreciation and Amortization | 895.00K | 746.00K | 1.13M | 1.39M | 869.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 832.00K | 1.40M | -725.00K | 206.00K | 1.61M |
| Change in Net Operating Assets | -293.00K | 266.00K | 3.73M | 199.00K | -55.00K |
| Cash from Operations | 3.09M | 1.76M | 4.77M | 3.76M | 3.44M |
| Capital Expenditure | -291.00K | -543.00K | -1.13M | -513.00K | -990.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -291.00K | -543.00K | -1.13M | -505.00K | -990.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 145.00K | 0.00 | 126.00K | 0.00 | 131.00K |
| Repurchase of Common Stock | -2.16M | -2.09M | -1.26M | -878.00K | -54.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -448.00K | -455.00K | -5.53M | -445.00K | -383.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.46M | -2.54M | -6.67M | -1.32M | -306.00K |
| Foreign Exchange rate Adjustments | -292.00K | 256.00K | -164.00K | 141.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.00K | -1.07M | -3.20M | 2.08M | 2.16M |
