Lifevantage Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2011 to Q3 2023

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2011 to Q3 2023.
  • 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 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.
  • Lifevantage Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$11.5M, a 7.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$6.67M -$6.34M -1933% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q3 2022 -$328K +$3M +90.1% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q3 2021 -$3.32M -$1.07M -47.8% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q3 2020 -$2.25M -$645K -40.2% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q3 2019 -$1.6M -$1.28M -389% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-03
Q3 2018 -$328K +$172K +34.4% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-30
Q3 2017 -$500K -$5K -1.01% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-01
Q3 2016 -$495K +$2.64M +84.2% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-08
Q3 2015 -$3.14M +$5K +0.16% Jul 1, 2015 Sep 30, 2015 10-Q 2016-12-12
Q3 2014 -$3.14M -$528K -20.2% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-04
Q3 2013 -$2.61M -$3.8M -320% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-06
Q3 2012 $1.19M +$1.18M +9792% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-07
Q3 2011 $12K Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.