NasdaqCM - Nasdaq Real Time Price USD

LifeVantage Corporation (LFVN)

12.56
+0.43
+(3.54%)
At close: May 14 at 4:00:01 PM EDT
12.56
0.00
(0.00%)
After hours: May 14 at 4:05:11 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
13,426
12,197
6,828
7,959
16,273
Investing Cash Flow
-1,446
-2,245
-3,059
-1,530
-3,734
Financing Cash Flow
-7,096
-14,417
-2,357
-8,952
-11,453
End Cash Position
22,261
16,886
21,605
20,190
23,174
Income Tax Paid Supplemental Data
4,510
2,306
1,873
--
4,017
Interest Paid Supplemental Data
17
21
5
--
17
Capital Expenditure
-1,450
-2,245
-3,067
-1,530
-3,741
Repayment of Debt
--
--
--
0
0
Repurchase of Capital Stock
-4,166
-7,651
-1,023
-9,079
-13,349
Free Cash Flow
11,976
9,952
3,761
6,429
12,532
6/30/2021 - 4/7/1994

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