Lifevantage Corporation
LFVN
$12.40
$0.020.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.65% | 39.92% | -21.34% | 352.90% | -204.29% |
| Total Depreciation and Amortization | -60.61% | -45.05% | 133.85% | 19.97% | -34.22% |
| Total Amortization of Deferred Charges | 0.00% | 14.29% | -- | -- | -- |
| Total Other Non-Cash Items | 259.30% | -19.92% | -40.26% | -40.61% | 293.24% |
| Change in Net Operating Assets | 220.00% | -200.38% | -350.51% | -210.15% | -92.86% |
| Cash from Operations | 1,677.87% | -122.58% | -16.52% | 76.04% | -63.13% |
| Capital Expenditure | -40.97% | -25.54% | 4.47% | 46.41% | 52.07% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.61% | -24.10% | 4.47% | 46.41% | 52.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 38.54% | 31.76% | 0.93% | -3.45% | -65.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | 0.60% | -12.28% | 1.54% | 91.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.41% | 33.31% | -11.24% | 3.14% | 61.85% |
| Foreign Exchange rate Adjustments | -166.09% | 962.96% | 81.51% | -214.06% | 256.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.63% | -366.40% | -1,167.39% | 104.28% | 66.44% |