LFVN - Lifevantage Corporation
IEX Last Trade
7.96
0.190 2.387%
Share volume: 85,823
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Toilet Preparation Manufacturing:
3.04%
PREVIOUS CLOSE
CHG
CHG%
$7.77
0.19
2.45%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-23 | 2022-11-02 | 2023-02-02 | 2023-05-04 | 2023-08-28 | 2023-11-09 | 2024-01-30 | 2024-05-02 | |
| Cash flow financing | -882.000 K | -328.000 K | -400.000 K | -306.000 K | -1.323 M | -6.668 M | -2.544 M | -2.464 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.780 M | -1.345 M | 967.000 K | 3.443 M | 3.763 M | 4.765 M | 1.757 M | 3.093 M | |
| Net income | -1.416 M | 610.000 K | -1.058 M | 1.022 M | 1.966 M | 629.000 K | -656.000 K | 1.659 M | |
| Depreciation | 1.376 M | 984.000 K | 1.586 M | 1.365 M | -356.000 K | 1.134 M | 962.000 K | 895.000 K | |
| Changes in inventories | 16.472 M | 18.636 M | 20.435 M | 18.452 M | 16.073 M | 15.706 M | 14.972 M | 15.162 M | |
| Changes in receivables | 5.090 M | 1.916 M | 3.298 M | 3.015 M | 1.853 M | 2.653 M | 2.569 M | 2.495 M | |
| Investing Cashflow | -266.000 K | -727.000 K | -837.000 K | -990.000 K | -505.000 K | -1.133 M | -543.000 K | -291.000 K | |
| Net Borrowings | -25.395 M | -22.371 M | -20.624 M | -22.875 M | -26.358 M | -23.542 M | -21.120 M | -20.140 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -266.000 K | -727.000 K | -837.000 K | -990.000 K | -513.000 K | -1.133 M | -543.000 K | -291.000 K | |
| Cash Change | 20.190 M | 17.619 M | 17.370 M | 19.529 M | 21.605 M | 18.405 M | 17.331 M | 17.377 M |