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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LFVN Cash Flow Sankey Diagram
Sankey diagram visualizing LFVN cash flow for the period
Net income
$5,072K
(-48.27%↓ Y/Y)
Prepaid expenses and
other
-$3,225K
(-189.51%↓ Y/Y)
Depreciation and
amortization
$2,773K
(-12.14%↓ Y/Y)
Allowance for inventory
obsolescence
$2,721K
Stock-based compensation
$2,346K
(-58.86%↓ Y/Y)
Inventory, net
-$2,019K
(-138.71%↓ Y/Y)
Non-cash operating lease
expense
$1,389K
(-3.54%↓ Y/Y)
Accounts payable
$588K
(145.41%↑ Y/Y)
Deferred income tax
$400K
(123.49%↑ Y/Y)
Accounts receivable
-$200K
(-182.64%↓ Y/Y)
Income tax payable
$146K
(172.64%↑ Y/Y)
Amortization of debt discount
$39K
Loss (gain) on
disposal of assets
-$7K
Net cash provided by
operating activities
$10,241K
(-13.78%↓ Y/Y)
Canceled cashflow
$10,684K
Increase (decrease) in
cash and cash...
-$5,281K
(-259.31%↓ Y/Y)
Canceled cashflow
$10,241K
Proceeds from revolving
credit facility
$2,500K
Proceeds from common
stock issued under...
$232K
(-17.14%↓ Y/Y)
Other accrued
expenses
-$7,278K
(-220.56%↓ Y/Y)
Lease liabilities
-$1,868K
(-1.36%↓ Y/Y)
Income tax receivable
$751K
(133.23%↑ Y/Y)
Change in fair value of
earnout consideration
-$400K
Other liabilities
-$302K
(-579.37%↓ Y/Y)
Other long-term
assets
$85K
(218.06%↑ Y/Y)
Net cash used in
financing activities
-$7,783K
(-2.43%↓ Y/Y)
Canceled cashflow
$2,732K
Net cash used in
investing activities
-$7,314K
(-435.04%↓ Y/Y)
Foreign currency effect
on cash
-$425K
(-205.72%↓ Y/Y)
Shares canceled or
surrendered as payment of tax...
$3,616K
(35.74%↑ Y/Y)
Principal payments of
revolving credit facility
$2,500K
Payment of cash
dividends
$2,344K
(13.40%↑ Y/Y)
Repurchase of company stock
$2,043K
(-35.08%↓ Y/Y)
Payment of deferred
financing fees
$12K
Cash paid for
business combination
$3,743K
Purchase of property and
equipment
$3,571K
(160.47%↑ Y/Y)
Back
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Lifevantage Corp (LFVN)
Lifevantage Corp (LFVN)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com