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LifeVantage (LFVN) Cash From Financing

Annual CFF

-$14.42 M
-$12.06 M-511.67%

June 30, 2024

Summary

Performance

1-Year Change

-511.67%

3-Year Change

-25.88%

5-Year Change

-29.64%

15-Year Change

-636.31%

LFVN Cash From Financing Chart

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Highlights

Sector Rank

50.59%
LFVN annual cash flow from financing activities is higher than 50.59% of companies in Consumer Defensive sector

High & Low

All-time High

$6.80 M
LFVN annual cash flow from financing activities is currently -311.98% below its historical high of $6.80 million

3-Year Low

-$14.42 M
LFVN annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
LFVN previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
LFVN next annual earnings announcement has not yet been scheduled

OtherLFVNcash flowmetrics:

Annual CFI

-$2.25 M
LFVN annual cash flow from investing activities is -$2.25 million

Annual CFO

$12.20 M
LFVN annual cash flow from operations is $12.20 million

Annual FCF

$9.95 M
LFVN annual free cash flow is $9.95 million

Annual CAPEX

$2.25 M
LFVN annual capital expenditures is $2.25 million

Quarterly CFF

-$1.40 M
+$428.00 K+23.41%

December 31, 2024

Summary

Performance

3-Month Change

+23.41%

1-Year Change

+44.97%

3-Year Change

+56.04%

5-Year Change

+79.47%

LFVN Quarterly CFF Chart

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Highlights

Sector Rank

57.42%
LFVN quarterly cash flow from financing activities is higher than 57.42% of companies in Consumer Defensive sector

High & Low

All-time High

$4.91 M
LFVN quarterly cash flow from financing activities is currently -128.52% below its historical high of $4.91 million

3-Year Low

-$6.67 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LFVN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
LFVN next earnings announcement has not yet been scheduled

OtherLFVNcash flowmetrics:

Quarterly CFI

-$492.00 K
LFVN quarterly cash flow from investing activities is -$492.00 thousand

Quarterly CFO

$9.20 M
LFVN quarterly cash flow from operations is $9.20 million

Quarterly FCF

$8.71 M
LFVN quarterly free cash flow is $8.71 million

Quarterly CAPEX

$492.00 K
LFVN quarterly capital expenditures is $492.00 thousand

TTM CFF

-$8.43 M
+$1.14 M+11.95%

December 31, 2024

Summary

Performance

3-Month Change

+11.95%

1-Year Change

+22.21%

3-Year Change

+29.94%

5-Year Change

+51.05%

LFVN TTM CFF Chart

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Highlights

Sector Rank

62.68%
LFVN TTM cash flow from financing activities is higher than 62.68% of companies in Consumer Defensive sector

High & Low

All-time High

$8.24 M
LFVN TTM cash flow from financing activities is currently -202.40% below its historical high of $8.24 million

3-Year Low

-$14.42 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LFVN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
LFVN next earnings announcement has not yet been scheduled

OtherLFVNcash flowmetrics:

TTM CFI

-$1.41 M
LFVN TTM cash flow from investing activities is -$1.41 million

TTM CFO

$14.29 M
LFVN TTM cash flow from operations is $14.29 million

TTM FCF

$12.88 M
LFVN TTM free cash flow is $12.88 million

TTM CAPEX

$1.41 M
LFVN TTM capital expenditures is $1.41 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LFVN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-511.7%+45.0%+22.2%
3 y3 years-25.9%+56.0%+29.9%
5 y5 years-29.6%+79.5%+51.0%

LFVN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-511.7%at low-357.5%+79.0%-340.1%+41.5%
5 y5-year-511.7%at low-846.0%+79.5%-340.1%+51.0%
alltimeall time-312.0%+21.9%-128.5%+91.8%-202.4%+71.7%

LifeVantage Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$1.40 M(-23.4%)
-$8.43 M(-11.9%)
Sep 2024
-
-$1.83 M(-33.3%)
-$9.58 M(-33.6%)
Jun 2024
-$14.42 M(+511.7%)
-$2.74 M(+11.2%)
-$14.42 M(+10.9%)
Mar 2024
-
-$2.46 M(-3.1%)
-$13.00 M(+19.9%)
Dec 2023
-
-$2.54 M(-61.8%)
-$10.84 M(+24.7%)
Sep 2023
-
-$6.67 M(+404.0%)
-$8.70 M(+269.0%)
Jun 2023
-$2.36 M(-73.7%)
-$1.32 M(+332.4%)
-$2.36 M(+23.0%)
Mar 2023
-
-$306.00 K(-23.5%)
-$1.92 M(-39.6%)
Dec 2022
-
-$400.00 K(+22.0%)
-$3.17 M(-46.8%)
Sep 2022
-
-$328.00 K(-62.8%)
-$5.96 M(-33.5%)
Jun 2022
-$8.95 M(-21.8%)
-$882.00 K(-43.5%)
-$8.95 M(-23.8%)
Mar 2022
-
-$1.56 M(-51.0%)
-$11.75 M(-2.4%)
Dec 2021
-
-$3.19 M(-4.2%)
-$12.04 M(-3.9%)
Sep 2021
-
-$3.32 M(-9.6%)
-$12.53 M(+9.4%)
Jun 2021
-$11.45 M(-7.8%)
-$3.68 M(+98.4%)
-$11.45 M(+44.5%)
Mar 2021
-
-$1.85 M(-49.6%)
-$7.92 M(-20.1%)
Dec 2020
-
-$3.67 M(+63.4%)
-$9.92 M(-24.1%)
Sep 2020
-
-$2.25 M(+1419.6%)
-$13.07 M(+5.2%)
Jun 2020
-$12.42 M(+11.7%)
-$148.00 K(-96.2%)
-$12.42 M(-20.3%)
Mar 2020
-
-$3.85 M(-43.5%)
-$15.59 M(-9.5%)
Dec 2019
-
-$6.82 M(+325.1%)
-$17.23 M(+39.0%)
Sep 2019
-
-$1.60 M(-51.6%)
-$12.40 M(+11.5%)
Jun 2019
-$11.12 M(+217.8%)
-$3.31 M(-39.7%)
-$11.12 M(+19.1%)
Mar 2019
-
-$5.49 M(+176.3%)
-$9.34 M(+104.5%)
Dec 2018
-
-$1.99 M(+506.1%)
-$4.57 M(+37.2%)
Sep 2018
-
-$328.00 K(-78.5%)
-$3.33 M(-4.9%)
Jun 2018
-$3.50 M(+78.7%)
-$1.53 M(+112.4%)
-$3.50 M(+221.6%)
Mar 2018
-
-$720.00 K(-4.0%)
-$1.09 M(-50.9%)
Dec 2017
-
-$750.00 K(+50.0%)
-$2.21 M(+12.8%)
Sep 2017
-
-$500.00 K(-156.7%)
-$1.96 M(+0.3%)
Jun 2017
-$1.96 M(-83.3%)
$882.00 K(-147.8%)
-$1.96 M(-40.3%)
Mar 2017
-
-$1.85 M(+270.9%)
-$3.28 M(-48.4%)
Dec 2016
-
-$498.00 K(+0.6%)
-$6.37 M(-29.7%)
Sep 2016
-
-$495.00 K(+12.0%)
-$9.06 M(-22.6%)
Jun 2016
-$11.70 M(-36.6%)
-$442.00 K(-91.0%)
-$11.70 M(-30.8%)
Mar 2016
-
-$4.93 M(+54.6%)
-$16.91 M(+5.6%)
Dec 2015
-
-$3.19 M(+1.7%)
-$16.01 M(-13.2%)
Sep 2015
-
-$3.13 M(-44.6%)
-$18.45 M(-0.0%)
Jun 2015
-$18.45 M(+16.8%)
-$5.66 M(+40.1%)
-$18.45 M(-38.1%)
Mar 2015
-
-$4.04 M(-28.3%)
-$29.81 M(+11.0%)
Dec 2014
-
-$5.62 M(+79.1%)
-$26.86 M(+64.5%)
Sep 2014
-
-$3.14 M(-81.5%)
-$16.33 M(+3.3%)
Jun 2014
-$15.80 M(+292.8%)
-$17.01 M(+1463.6%)
-$15.80 M(<-9900.0%)
Mar 2014
-
-$1.09 M(-122.2%)
$12.00 K(-100.4%)
Dec 2013
-
$4.91 M(-287.9%)
-$2.99 M(-61.8%)
Sep 2013
-
-$2.61 M(+118.4%)
-$7.82 M(+94.4%)
Jun 2013
-$4.02 M(-639.3%)
-$1.20 M(-70.8%)
-$4.02 M(+69.7%)
Mar 2013
-
-$4.09 M(-5481.6%)
-$2.37 M(-200.6%)
Dec 2012
-
$76.00 K(-93.6%)
$2.36 M(+22.6%)
Sep 2012
-
$1.19 M(+160.3%)
$1.92 M(+157.5%)
Jun 2012
$746.00 K
$456.00 K(-28.4%)
$746.00 K(+82.4%)
DateAnnualQuarterlyTTM
Mar 2012
-
$637.00 K(-277.4%)
$409.00 K(-329.8%)
Dec 2011
-
-$359.00 K(-3091.7%)
-$178.00 K(-198.3%)
Sep 2011
-
$12.00 K(-89.9%)
$181.00 K(+7.1%)
Jun 2011
$169.00 K(-96.9%)
$119.00 K(+138.0%)
$169.00 K(+28.5%)
Mar 2011
-
$50.00 K(>+9900.0%)
$131.50 K(-94.7%)
Dec 2010
-
$0.00(0.0%)
$2.50 M(-34.0%)
Sep 2010
-
$0.00(-100.0%)
$3.79 M(-29.6%)
Jun 2010
$5.38 M(-0.6%)
$81.50 K(-96.6%)
$5.38 M(-34.7%)
Mar 2010
-
$2.42 M(+87.4%)
$8.24 M(+0.3%)
Dec 2009
-
$1.29 M(-19.0%)
$8.21 M(+19.9%)
Sep 2009
-
$1.59 M(-45.8%)
$6.85 M(+26.6%)
Jun 2009
$5.41 M(+177.1%)
$2.94 M(+22.5%)
$5.41 M(+92.9%)
Mar 2009
-
$2.40 M(-3451.6%)
$2.81 M(+330.1%)
Dec 2008
-
-$71.50 K(-146.4%)
$652.50 K(-42.8%)
Sep 2008
-
$154.10 K(-52.9%)
$1.14 M(-41.6%)
Jun 2008
$1.95 M(<-9900.0%)
$327.10 K(+34.7%)
$1.95 M(+20.1%)
Mar 2008
-
$242.80 K(-41.8%)
$1.63 M(+171.2%)
Dec 2007
-
$417.50 K(-56.8%)
$599.80 K(+67.6%)
Sep 2007
-
$966.80 K(<-9900.0%)
$357.90 K(<-9900.0%)
Jun 2007
-$1800.00(+50.0%)
-$400.00(-99.9%)
-$1900.00(-5.0%)
Mar 2007
-
-$784.10 K(-546.5%)
-$2000.00(-100.3%)
Dec 2006
-
$175.60 K(-71.1%)
$781.70 K(+29.0%)
Sep 2006
-
$607.00 K(<-9900.0%)
$605.80 K(<-9900.0%)
Jun 2006
-$1200.00(-100.0%)
-$500.00(+25.0%)
-$1200.00(+71.4%)
Mar 2006
-
-$400.00(+33.3%)
-$700.00(+133.3%)
Dec 2005
-
-$300.00(<-9900.0%)
-$300.00(<-9900.0%)
Sep 2005
-
$0.00(-100.0%)
$0.00(-100.0%)
Jun 2005
$6.80 M(>+9900.0%)
-
-
Sep 2004
-
$2000.00(-140.0%)
$4000.00(+60.0%)
Jun 2004
-
-$5000.00(-200.0%)
$2500.00(-73.7%)
Mar 2004
-
$5000.00(+150.0%)
$9500.00(+111.1%)
Dec 2003
$4500.00(-35.7%)
$2000.00(+300.0%)
$4500.00(+80.0%)
Sep 2003
-
$500.00(-75.0%)
$2500.00(-72.2%)
Jun 2003
-
$2000.00(>+9900.0%)
$9000.00(+28.6%)
Mar 2003
-
$0.00(0.0%)
$7000.00(0.0%)
Dec 2002
$7000.00(-33.3%)
$0.00(-100.0%)
$7000.00(0.0%)
Sep 2002
-
$7000.00(>+9900.0%)
$7000.00(-33.3%)
Jun 2002
-
$0.00(0.0%)
$10.50 K(0.0%)
Mar 2002
-
$0.00(0.0%)
$10.50 K(0.0%)
Dec 2001
$10.50 K(-62.5%)
$0.00(-100.0%)
$10.50 K(0.0%)
Sep 2001
-
$10.50 K(>+9900.0%)
$10.50 K(+50.0%)
Jun 2001
-
$0.00(0.0%)
$7000.00(0.0%)
Mar 2001
-
$0.00(0.0%)
$7000.00(-75.0%)
Dec 2000
$28.00 K(-240.0%)
$0.00(-100.0%)
$28.00 K(0.0%)
Sep 2000
-
$7000.00(>+9900.0%)
$28.00 K(+33.3%)
Jun 2000
-
$0.00(-100.0%)
$21.00 K(0.0%)
Mar 2000
-
$21.00 K
$21.00 K
Dec 1999
-$20.00 K(<-9900.0%)
-
-
Dec 1998
$0.00(0.0%)
-
-
Dec 1997
$0.00(0.0%)
-
-
Dec 1996
$0.00
-
-

FAQ

  • What is LifeVantage annual cash flow from financing activities?
  • What is the all time high annual CFF for LifeVantage?
  • What is LifeVantage annual CFF year-on-year change?
  • What is LifeVantage quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for LifeVantage?
  • What is LifeVantage quarterly CFF year-on-year change?
  • What is LifeVantage TTM cash flow from financing activities?
  • What is the all time high TTM CFF for LifeVantage?
  • What is LifeVantage TTM CFF year-on-year change?

What is LifeVantage annual cash flow from financing activities?

The current annual CFF of LFVN is -$14.42 M

What is the all time high annual CFF for LifeVantage?

LifeVantage all-time high annual cash flow from financing activities is $6.80 M

What is LifeVantage annual CFF year-on-year change?

Over the past year, LFVN annual cash flow from financing activities has changed by -$12.06 M (-511.67%)

What is LifeVantage quarterly cash flow from financing activities?

The current quarterly CFF of LFVN is -$1.40 M

What is the all time high quarterly CFF for LifeVantage?

LifeVantage all-time high quarterly cash flow from financing activities is $4.91 M

What is LifeVantage quarterly CFF year-on-year change?

Over the past year, LFVN quarterly cash flow from financing activities has changed by +$1.14 M (+44.97%)

What is LifeVantage TTM cash flow from financing activities?

The current TTM CFF of LFVN is -$8.43 M

What is the all time high TTM CFF for LifeVantage?

LifeVantage all-time high TTM cash flow from financing activities is $8.24 M

What is LifeVantage TTM CFF year-on-year change?

Over the past year, LFVN TTM cash flow from financing activities has changed by +$2.41 M (+22.21%)