Lifevantage Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lifevantage Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Lifevantage Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$6.67M, a 1933% decline year-over-year.
  • Lifevantage Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$14.4M, a 512% decline from 2023.
  • Lifevantage Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.36M, a 73.7% increase from 2022.
  • Lifevantage Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$8.95M, a 21.8% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$14.4M -$12.1M -512% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-28
2023 -$2.36M +$6.6M +73.7% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-28
2022 -$8.95M +$2.5M +21.8% Jul 1, 2021 Jun 30, 2022 10-K 2023-08-28
2021 -$11.5M +$969K +7.8% Jul 1, 2020 Jun 30, 2021 10-K 2022-08-23
2020 -$12.4M -$1.3M -11.7% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-23
2019 -$11.1M -$7.62M -218% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-19
2018 -$3.5M -$1.54M -78.7% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-18
2017 -$1.96M +$9.74M +83.3% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-14
2016 -$11.7M +$6.76M +36.6% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-15
2015 -$18.5M -$2.65M -16.8% Jul 1, 2014 Jun 30, 2015 10-K 2017-09-07
2014 -$15.8M -$11.8M -293% Jul 1, 2013 Jun 30, 2014 10-K 2016-12-12
2013 -$4.02M -$4.77M -639% Jul 1, 2012 Jun 30, 2013 10-K 2015-09-01
2012 $746K +$577K +341% Jul 1, 2011 Jun 30, 2012 10-K 2014-09-10
2011 $169K Jul 1, 2010 Jun 30, 2011 10-K 2013-09-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.