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LifeVantage (LFVN) Cash From Investing

Annual CFI

-$2.25 M
+$814.00 K+26.61%

June 30, 2024

Summary

Performance

1-Year Change

+26.61%

3-Year Change

+39.88%

5-Year Change

+50.18%

15-Year Change

-112.8%

LFVN Cash From Investing Chart

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Highlights

Sector Rank

62.06%
LFVN annual cash flow from investing activities is higher than 62.06% of companies in Consumer Defensive sector

High & Low

All-time High

$3.06 M
LFVN annual cash flow from investing activities is currently -173.30% below its historical high of $3.06 million

3-Year Low

-$3.73 M

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 CFF

-$14.42 M
LFVN annual cash flow from financing activities is -$14.42 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 CFI

-$492.00 K
-$147.00 K-42.61%

December 31, 2024

Summary

Performance

3-Month Change

-42.61%

1-Year Change

+9.39%

3-Year Change

+5.57%

5-Year Change

+44.15%

LFVN Quarterly CFI Chart

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Highlights

Sector Rank

72.12%
LFVN quarterly cash flow from investing activities is higher than 72.12% of companies in Consumer Defensive sector

High & Low

All-time High

$1.76 M
LFVN quarterly cash flow from investing activities is currently -127.88% below its historical high of $1.76 million

3-Year Low

-$1.13 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 CFF

-$1.40 M
LFVN quarterly cash flow from financing activities is -$1.40 million

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 CFI

-$1.41 M
+$51.00 K+3.50%

December 31, 2024

Summary

Performance

3-Month Change

+3.5%

1-Year Change

+55.66%

3-Year Change

+54.66%

5-Year Change

+63.64%

LFVN TTM CFI Chart

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Highlights

Sector Rank

69.71%
LFVN TTM cash flow from investing activities is higher than 69.71% of companies in Consumer Defensive sector

High & Low

All-time High

$3.06 M
LFVN TTM cash flow from investing activities is currently -145.91% below its historical high of $3.06 million

3-Year Low

-$3.46 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 CFF

-$8.43 M
LFVN TTM cash flow from financing activities is -$8.43 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LFVN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.6%+9.4%+55.7%
3 y3 years+39.9%+5.6%+54.7%
5 y5 years+50.2%+44.1%+63.6%

LFVN Cash From Investing 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-46.7%+39.9%-85.0%+56.6%at high+59.4%
5 y5-year-46.7%+50.2%-85.0%+71.5%at high+63.6%
alltimeall time-173.3%+55.8%-127.9%+84.2%-145.9%+72.3%

LifeVantage Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$492.00 K(+42.6%)
-$1.41 M(-3.5%)
Sep 2024
-
-$345.00 K(+24.1%)
-$1.46 M(-35.1%)
Jun 2024
-$2.25 M(-26.6%)
-$278.00 K(-4.5%)
-$2.25 M(-9.2%)
Mar 2024
-
-$291.00 K(-46.4%)
-$2.47 M(-22.0%)
Dec 2023
-
-$543.00 K(-52.1%)
-$3.17 M(-8.5%)
Sep 2023
-
-$1.13 M(+124.4%)
-$3.46 M(+13.3%)
Jun 2023
-$3.06 M(+99.9%)
-$505.00 K(-49.0%)
-$3.06 M(+8.5%)
Mar 2023
-
-$990.00 K(+18.3%)
-$2.82 M(+28.5%)
Dec 2022
-
-$837.00 K(+15.1%)
-$2.19 M(+16.8%)
Sep 2022
-
-$727.00 K(+173.3%)
-$1.88 M(+22.8%)
Jun 2022
-$1.53 M(-59.0%)
-$266.00 K(-27.1%)
-$1.53 M(-11.9%)
Mar 2022
-
-$365.00 K(-29.9%)
-$1.74 M(-44.0%)
Dec 2021
-
-$521.00 K(+37.8%)
-$3.10 M(-1.6%)
Sep 2021
-
-$378.00 K(-20.1%)
-$3.15 M(-15.6%)
Jun 2021
-$3.73 M(+39.3%)
-$473.00 K(-72.6%)
-$3.73 M(-2.6%)
Mar 2021
-
-$1.73 M(+202.3%)
-$3.83 M(+48.6%)
Dec 2020
-
-$572.00 K(-40.4%)
-$2.58 M(-10.7%)
Sep 2020
-
-$960.00 K(+67.2%)
-$2.89 M(+7.8%)
Jun 2020
-$2.68 M(-40.5%)
-$574.00 K(+21.1%)
-$2.68 M(-8.3%)
Mar 2020
-
-$474.00 K(-46.2%)
-$2.92 M(-24.4%)
Dec 2019
-
-$881.00 K(+17.2%)
-$3.87 M(+2.5%)
Sep 2019
-
-$752.00 K(-8.0%)
-$3.77 M(-16.3%)
Jun 2019
-$4.51 M(-3.1%)
-$817.00 K(-42.3%)
-$4.51 M(-9.4%)
Mar 2019
-
-$1.42 M(+80.3%)
-$4.97 M(+3.5%)
Dec 2018
-
-$786.00 K(-47.1%)
-$4.80 M(-3.1%)
Sep 2018
-
-$1.49 M(+15.9%)
-$4.96 M(+6.7%)
Jun 2018
-$4.65 M(+340.7%)
-$1.28 M(+2.6%)
-$4.65 M(+17.5%)
Mar 2018
-
-$1.25 M(+32.8%)
-$3.96 M(+34.9%)
Dec 2017
-
-$941.00 K(-20.0%)
-$2.94 M(+37.3%)
Sep 2017
-
-$1.18 M(+99.0%)
-$2.14 M(+102.6%)
Jun 2017
-$1.05 M(+87.7%)
-$591.00 K(+160.4%)
-$1.05 M(+100.2%)
Mar 2017
-
-$227.00 K(+58.7%)
-$527.00 K(+13.1%)
Dec 2016
-
-$143.00 K(+52.1%)
-$466.00 K(-28.6%)
Sep 2016
-
-$94.00 K(+49.2%)
-$653.00 K(+16.2%)
Jun 2016
-$562.00 K(-51.5%)
-$63.00 K(-62.0%)
-$562.00 K(+1.3%)
Mar 2016
-
-$166.00 K(-49.7%)
-$555.00 K(-11.8%)
Dec 2015
-
-$330.00 K(>+9900.0%)
-$629.00 K(-32.1%)
Sep 2015
-
-$3000.00(-94.6%)
-$926.00 K(-20.1%)
Jun 2015
-$1.16 M(-48.4%)
-$56.00 K(-76.7%)
-$1.16 M(-31.0%)
Mar 2015
-
-$240.00 K(-61.7%)
-$1.68 M(-31.5%)
Dec 2014
-
-$627.00 K(+165.7%)
-$2.45 M(+12.0%)
Sep 2014
-
-$236.00 K(-59.1%)
-$2.19 M(-2.6%)
Jun 2014
-$2.25 M(-55.7%)
-$577.00 K(-43.0%)
-$2.25 M(+5.7%)
Mar 2014
-
-$1.01 M(+178.0%)
-$2.13 M(+13.8%)
Dec 2013
-
-$364.00 K(+23.4%)
-$1.87 M(-50.9%)
Sep 2013
-
-$295.00 K(-35.2%)
-$3.81 M(-25.0%)
Jun 2013
-$5.08 M(+167.9%)
-$455.00 K(-39.7%)
-$5.08 M(+0.0%)
Mar 2013
-
-$755.00 K(-67.2%)
-$5.08 M(+0.2%)
Dec 2012
-
-$2.30 M(+47.0%)
-$5.07 M(+63.8%)
Sep 2012
-
-$1.57 M(+245.9%)
-$3.09 M(+63.2%)
DateAnnualQuarterlyTTM
Jun 2012
-$1.90 M(+2030.3%)
-$453.00 K(-39.1%)
-$1.90 M(+24.9%)
Mar 2012
-
-$744.00 K(+125.5%)
-$1.52 M(+94.2%)
Dec 2011
-
-$330.00 K(-10.6%)
-$781.60 K(+73.7%)
Sep 2011
-
-$369.00 K(+392.0%)
-$450.00 K(+406.2%)
Jun 2011
-$89.00 K(-149.9%)
-$75.00 K(+886.8%)
-$88.90 K(+3604.2%)
Mar 2011
-
-$7600.00(-575.0%)
-$2400.00(-102.0%)
Dec 2010
-
$1600.00(-120.3%)
$119.80 K(-10.1%)
Sep 2010
-
-$7900.00(-168.7%)
$133.30 K(-25.2%)
Jun 2010
$178.30 K(-12.8%)
$11.50 K(-90.0%)
$178.30 K(+19.6%)
Mar 2010
-
$114.60 K(+658.9%)
$149.10 K(-325.6%)
Dec 2009
-
$15.10 K(-59.3%)
-$66.10 K(-134.2%)
Sep 2009
-
$37.10 K(-309.6%)
$193.50 K(-5.4%)
Jun 2009
$204.50 K(-117.5%)
-$17.70 K(-82.4%)
$204.50 K(-57.7%)
Mar 2009
-
-$100.60 K(-136.6%)
$483.40 K(-26.9%)
Dec 2008
-
$274.70 K(+471.1%)
$661.10 K(-160.4%)
Sep 2008
-
$48.10 K(-81.6%)
-$1.09 M(-6.4%)
Jun 2008
-$1.17 M(-138.2%)
$261.20 K(+238.8%)
-$1.17 M(-5.5%)
Mar 2008
-
$77.10 K(-105.2%)
-$1.24 M(-375.5%)
Dec 2007
-
-$1.48 M(+5346.0%)
$449.40 K(-82.9%)
Sep 2007
-
-$27.20 K(-114.1%)
$2.63 M(-14.0%)
Jun 2007
$3.06 M(-193.9%)
$193.10 K(-89.1%)
$3.06 M(-1367.1%)
Mar 2007
-
$1.76 M(+150.7%)
-$241.70 K(-88.2%)
Dec 2006
-
$704.00 K(+75.7%)
-$2.04 M(-26.6%)
Sep 2006
-
$400.60 K(-112.9%)
-$2.78 M(-14.6%)
Jun 2006
-$3.26 M(+490.0%)
-$3.11 M(+8566.0%)
-$3.26 M(+2082.4%)
Mar 2006
-
-$35.90 K(-3.0%)
-$149.40 K(+31.6%)
Dec 2005
-
-$37.00 K(-51.6%)
-$113.50 K(+48.4%)
Sep 2005
-
-$76.50 K(<-9900.0%)
-$76.50 K(<-9900.0%)
Jun 2005
-$552.60 K(<-9900.0%)
-
-
Sep 2004
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2004
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2003
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2003
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2003
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2002
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2002
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2001
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2001
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2000
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2000
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2000
-
$0.00
$0.00
Dec 1999
$147.20 K(>+9900.0%)
-
-
Dec 1998
$0.00
-
-

FAQ

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

What is LifeVantage annual cash flow from investing activities?

The current annual CFI of LFVN is -$2.25 M

What is the all time high annual CFI for LifeVantage?

LifeVantage all-time high annual cash flow from investing activities is $3.06 M

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

Over the past year, LFVN annual cash flow from investing activities has changed by +$814.00 K (+26.61%)

What is LifeVantage quarterly cash flow from investing activities?

The current quarterly CFI of LFVN is -$492.00 K

What is the all time high quarterly CFI for LifeVantage?

LifeVantage all-time high quarterly cash flow from investing activities is $1.76 M

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

Over the past year, LFVN quarterly cash flow from investing activities has changed by +$51.00 K (+9.39%)

What is LifeVantage TTM cash flow from investing activities?

The current TTM CFI of LFVN is -$1.41 M

What is the all time high TTM CFI for LifeVantage?

LifeVantage all-time high TTM cash flow from investing activities is $3.06 M

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

Over the past year, LFVN TTM cash flow from investing activities has changed by +$1.76 M (+55.66%)