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NasdaqCM - Delayed Quote USD

LifeVantage Corporation (LFVN)

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14.36
-1.69
(-10.53%)
At close: April 3 at 4:00:02 PM EDT
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
14,291
12,197
6,828
7,959
16,273
Investing Cash Flow
-1,406
-2,245
-3,059
-1,530
-3,734
Financing Cash Flow
-8,433
-14,417
-2,357
-8,952
-11,453
End Cash Position
21,783
16,886
21,605
20,190
23,174
Income Tax Paid Supplemental Data
3,736
2,306
1,873
--
4,017
Interest Paid Supplemental Data
19
21
5
--
17
Capital Expenditure
-1,410
-2,245
-3,067
-1,530
-3,741
Repurchase of Capital Stock
-6,661
-7,651
-1,023
-9,079
-13,349
Free Cash Flow
12,881
9,952
3,761
6,429
12,532
6/30/2021 - 4/7/1994

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