Production (Stage)
Lifevantage Corporation
LFVN
$12.66
-$0.54-4.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.47M | 2.55M | 1.83M | 1.31M | 1.66M |
| Total Depreciation and Amortization | 803.00K | 453.00K | 1.15M | 2.09M | 895.00K |
| Total Amortization of Deferred Charges | 8.00K | 8.00K | 8.00K | 7.00K | -- |
| Total Other Non-Cash Items | 776.00K | 1.43M | 398.00K | 497.00K | 832.00K |
| Change in Net Operating Assets | -2.83M | 4.76M | -3.97M | -1.32M | -293.00K |
| Cash from Operations | 2.23M | 9.20M | -583.00K | 2.58M | 3.09M |
| Capital Expenditure | -331.00K | -492.00K | -349.00K | -278.00K | -291.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -331.00K | -492.00K | -345.00K | -278.00K | -291.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 147.00K | 0.00 | 133.00K | 0.00 | 145.00K |
| Repurchase of Common Stock | -771.00K | -898.00K | -1.46M | -2.14M | -2.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -503.00K | -502.00K | -500.00K | -503.00K | -448.00K |
| Other Financing Activities | -- | -- | -- | -97.00K | -- |
| Cash from Financing | -1.13M | -1.40M | -1.83M | -2.74M | -2.46M |
| Foreign Exchange rate Adjustments | 104.00K | -308.00K | 466.00K | -54.00K | -292.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 874.00K | 7.00M | -2.29M | -491.00K | 46.00K |