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 | 147.89% | 61.55% | 15.63% | 527.32% | 509.54% |
| Total Depreciation and Amortization | -14.95% | -10.83% | -8.62% | 33.79% | 29.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.25% | 60.66% | 31.99% | -90.80% | -71.21% |
| Change in Net Operating Assets | -119.82% | -279.76% | 193.04% | 266.91% | 188.85% |
| Cash from Operations | 4.10% | -47.06% | 78.63% | 128.88% | 346.73% |
| Capital Expenditure | 55.65% | 57.93% | 26.80% | 12.06% | -44.83% |
| Sale of Property, Plant, and Equipment | -50.00% | -50.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.66% | 57.95% | 26.61% | 12.34% | -44.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.17% | 8.17% | 7.54% | 7.54% | -19.18% |
| Repurchase of Common Stock | -55.59% | -255.13% | -647.90% | -884.28% | -81.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.35% | 71.73% | -337.58% | -353.06% | -500.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.21% | -10.12% | -511.67% | -578.44% | -241.77% |
| Foreign Exchange rate Adjustments | -176.73% | 3,660.00% | -8,566.67% | -109.46% | 148.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,033.33% | -584.61% | -433.50% | -224.18% | 98.61% |