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LFVN Lifevantage

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7.145
+0.145+2.07%

Trading May 15 14:16 ET

90.75MMarket Cap25.52P/E (TTM)

Lifevantage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.17%3.09M

81.70%1.76M

454.28%4.77M

-14.21%6.83M

35.36%3.76M

413.11%3.44M

-76.08%967K

-389.25%-1.35M

-51.09%7.96M

-66.80%2.78M

Net income from continuing operations

62.33%1.66M

38.00%-656K

3.11%629K

-18.59%2.54M

238.84%1.97M

-10.43%1.02M

-1,439.24%-1.06M

-81.60%610K

-75.80%3.12M

-128.86%-1.42M

Operating gains losses

----

--33K

--9K

--17K

----

Depreciation and amortization

2.99%895K

-0.62%962K

9.16%918K

9.75%3.58M

319.76%901K

-11.96%869K

-27.38%968K

-37.75%841K

-44.02%3.26M

-142.44%-410K

Deferred tax

-211.55%-309K

-85.52%76K

2.96%-1.7M

-2,001.23%-1.7M

-253.30%-749K

-71.03%277K

104.28%525K

-62.20%-1.76M

-108.48%-81K

-134.53%-212K

Other non cash items

-30.44%345K

-41.91%359K

51.05%216K

-2.13%1.75M

--491K

--496K

--618K

--143K

--1.79M

----

Change In working capital

-432.73%-293K

129.04%266K

308.68%3.73M

37.61%-2.56M

-52.73%199K

97.68%-55K

-156.58%-916K

52.56%-1.79M

24.49%-4.1M

-78.66%421K

-Change in receivables

-91.07%26K

110.28%134K

-126.97%-830K

331.20%3.07M

162.14%1M

196.36%291K

-1,451.19%-1.3M

357.21%3.08M

-2.00%-1.33M

-1,467.80%-1.61M

-Change in inventory

-123.27%-458K

174.46%1M

107.01%180K

105.14%61K

369.53%2.01M

304.15%1.97M

-337.15%-1.35M

-5,606.67%-2.57M

42.68%-1.19M

41.71%-745K

-Change in prepaid assets

1,335.37%1.01M

-10.55%1.37M

-195.18%-395K

331.58%1.28M

-127.80%-583K

97.68%-82K

-13.83%1.53M

147.32%415K

-213.37%-551K

108.86%2.1M

-Change in payables and accrued expense

80.12%-367K

-390.24%-1.79M

319.86%4.76M

-747.39%-5.21M

-169.58%-1.81M

-180.05%-1.85M

162.88%615K

30.70%-2.17M

301.50%804K

7.84%2.6M

-Change in other current assets

-103.57%-2K

-1,000.00%-22K

8,200.00%83K

-212.95%-157K

-10,500.00%-212K

-56.59%56K

-100.00%-2K

-92.31%1K

135.59%139K

83.33%-2K

-Change in other current liabilities

-14.25%-505K

-5.93%-429K

87.00%-71K

19.10%-1.6M

89.14%-208K

-22,000.00%-442K

-218.08%-405K

-34.81%-546K

10.29%-1.98M

-609.26%-1.92M

Cash from discontinued investing activities

Operating cash flow

-10.17%3.09M

81.70%1.76M

454.28%4.77M

-14.21%6.83M

35.36%3.76M

413.11%3.44M

-76.08%967K

-389.25%-1.35M

-51.09%7.96M

-66.80%2.78M

Investing cash flow

Cash flow from continuing investing activities

70.61%-291K

35.13%-543K

-55.85%-1.13M

-99.93%-3.06M

-89.85%-505K

-171.23%-990K

-60.65%-837K

-92.33%-727K

59.03%-1.53M

43.76%-266K

Net PPE purchase and sale

70.61%-291K

35.13%-543K

-55.85%-1.13M

-99.93%-3.06M

-89.85%-505K

-171.23%-990K

-60.65%-837K

-92.33%-727K

59.03%-1.53M

43.76%-266K

Cash from discontinued investing activities

Investing cash flow

70.61%-291K

35.13%-543K

-55.85%-1.13M

-99.93%-3.06M

-89.85%-505K

-171.23%-990K

-60.65%-837K

-92.33%-727K

59.03%-1.53M

43.76%-266K

Financing cash flow

Cash flow from continuing financing activities

-705.23%-2.46M

-536.00%-2.54M

-1,932.93%-6.67M

73.67%-2.36M

-50.00%-1.32M

80.41%-306K

87.44%-400K

90.13%-328K

21.84%-8.95M

76.01%-882K

Net common stock issuance

-1,473.63%-1.25M

-10,894.74%-2.09M

-1,650.00%-1.26M

88.73%-1.02M

-102.98%-1.02M

104.72%91K

99.37%-19K

98.02%-72K

31.99%-9.08M

87.56%-504K

Cash dividends paid

-16.97%-448K

-19.42%-455K

-1,367.90%-5.53M

-319.58%-1.59M

-17.72%-445K

---383K

---381K

---377K

---378K

Proceeds from stock option exercised by employees

10.69%145K

--0

4.13%126K

-50.10%252K

--0

-33.50%131K

--0

-60.71%121K

-73.36%505K

--0

Cash from discontinued financing activities

Financing cash flow

-705.23%-2.46M

-536.00%-2.54M

-1,932.93%-6.67M

73.67%-2.36M

-50.00%-1.32M

80.41%-306K

87.44%-400K

90.13%-328K

21.84%-8.95M

76.01%-882K

Net cash flow

Beginning cash position

-0.22%17.33M

4.46%18.41M

7.01%21.61M

-12.88%20.19M

9.74%19.53M

-13.90%17.37M

-11.59%17.62M

-12.88%20.19M

4.68%23.17M

-6.11%17.8M

Current changes in cash

-84.26%338K

-392.59%-1.33M

-26.50%-3.04M

155.97%1.41M

18.57%1.94M

270.94%2.15M

-180.12%-270K

25.83%-2.4M

-332.32%-2.52M

-61.37%1.63M

Effect of exchange rate changes

-2,533.33%-292K

1,119.05%256K

4.09%-164K

100.65%3K

-81.50%141K

101.07%12K

122.83%21K

-1,800.00%-171K

-822.00%-461K

12,800.00%762K

End cash Position

-11.02%17.38M

-0.22%17.33M

4.46%18.41M

7.01%21.61M

9.74%19.53M

-13.90%17.37M

-11.59%17.62M

-12.88%20.19M

Free cash flow

14.23%2.8M

833.85%1.21M

275.29%3.63M

-41.50%3.76M

29.28%3.25M

701.63%2.45M

-96.31%130K

-2,481.61%-2.07M

-48.70%6.43M

-68.15%2.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.17%3.09M	81.70%1.76M	454.28%4.77M	-14.21%6.83M	35.36%3.76M	413.11%3.44M	-76.08%967K	-389.25%-1.35M	-51.09%7.96M	-66.80%2.78M
Net income from continuing operations	62.33%1.66M	38.00%-656K	3.11%629K	-18.59%2.54M	238.84%1.97M	-10.43%1.02M	-1,439.24%-1.06M	-81.60%610K	-75.80%3.12M	-128.86%-1.42M
Operating gains losses	----	----	----	--33K	--9K	--17K	----	----	----	----
Depreciation and amortization	2.99%895K	-0.62%962K	9.16%918K	9.75%3.58M	319.76%901K	-11.96%869K	-27.38%968K	-37.75%841K	-44.02%3.26M	-142.44%-410K
Deferred tax	-211.55%-309K	-85.52%76K	2.96%-1.7M	-2,001.23%-1.7M	-253.30%-749K	-71.03%277K	104.28%525K	-62.20%-1.76M	-108.48%-81K	-134.53%-212K
Other non cash items	-30.44%345K	-41.91%359K	51.05%216K	-2.13%1.75M	--491K	--496K	--618K	--143K	--1.79M	----
Change In working capital	-432.73%-293K	129.04%266K	308.68%3.73M	37.61%-2.56M	-52.73%199K	97.68%-55K	-156.58%-916K	52.56%-1.79M	24.49%-4.1M	-78.66%421K
-Change in receivables	-91.07%26K	110.28%134K	-126.97%-830K	331.20%3.07M	162.14%1M	196.36%291K	-1,451.19%-1.3M	357.21%3.08M	-2.00%-1.33M	-1,467.80%-1.61M
-Change in inventory	-123.27%-458K	174.46%1M	107.01%180K	105.14%61K	369.53%2.01M	304.15%1.97M	-337.15%-1.35M	-5,606.67%-2.57M	42.68%-1.19M	41.71%-745K
-Change in prepaid assets	1,335.37%1.01M	-10.55%1.37M	-195.18%-395K	331.58%1.28M	-127.80%-583K	97.68%-82K	-13.83%1.53M	147.32%415K	-213.37%-551K	108.86%2.1M
-Change in payables and accrued expense	80.12%-367K	-390.24%-1.79M	319.86%4.76M	-747.39%-5.21M	-169.58%-1.81M	-180.05%-1.85M	162.88%615K	30.70%-2.17M	301.50%804K	7.84%2.6M
-Change in other current assets	-103.57%-2K	-1,000.00%-22K	8,200.00%83K	-212.95%-157K	-10,500.00%-212K	-56.59%56K	-100.00%-2K	-92.31%1K	135.59%139K	83.33%-2K
-Change in other current liabilities	-14.25%-505K	-5.93%-429K	87.00%-71K	19.10%-1.6M	89.14%-208K	-22,000.00%-442K	-218.08%-405K	-34.81%-546K	10.29%-1.98M	-609.26%-1.92M
Cash from discontinued investing activities
Operating cash flow	-10.17%3.09M	81.70%1.76M	454.28%4.77M	-14.21%6.83M	35.36%3.76M	413.11%3.44M	-76.08%967K	-389.25%-1.35M	-51.09%7.96M	-66.80%2.78M
Investing cash flow
Cash flow from continuing investing activities	70.61%-291K	35.13%-543K	-55.85%-1.13M	-99.93%-3.06M	-89.85%-505K	-171.23%-990K	-60.65%-837K	-92.33%-727K	59.03%-1.53M	43.76%-266K
Net PPE purchase and sale	70.61%-291K	35.13%-543K	-55.85%-1.13M	-99.93%-3.06M	-89.85%-505K	-171.23%-990K	-60.65%-837K	-92.33%-727K	59.03%-1.53M	43.76%-266K
Cash from discontinued investing activities
Investing cash flow	70.61%-291K	35.13%-543K	-55.85%-1.13M	-99.93%-3.06M	-89.85%-505K	-171.23%-990K	-60.65%-837K	-92.33%-727K	59.03%-1.53M	43.76%-266K
Financing cash flow
Cash flow from continuing financing activities	-705.23%-2.46M	-536.00%-2.54M	-1,932.93%-6.67M	73.67%-2.36M	-50.00%-1.32M	80.41%-306K	87.44%-400K	90.13%-328K	21.84%-8.95M	76.01%-882K
Net common stock issuance	-1,473.63%-1.25M	-10,894.74%-2.09M	-1,650.00%-1.26M	88.73%-1.02M	-102.98%-1.02M	104.72%91K	99.37%-19K	98.02%-72K	31.99%-9.08M	87.56%-504K
Cash dividends paid	-16.97%-448K	-19.42%-455K	-1,367.90%-5.53M	-319.58%-1.59M	-17.72%-445K	---383K	---381K	---377K	---378K	---378K
Proceeds from stock option exercised by employees	10.69%145K	--0	4.13%126K	-50.10%252K	--0	-33.50%131K	--0	-60.71%121K	-73.36%505K	--0
Cash from discontinued financing activities
Financing cash flow	-705.23%-2.46M	-536.00%-2.54M	-1,932.93%-6.67M	73.67%-2.36M	-50.00%-1.32M	80.41%-306K	87.44%-400K	90.13%-328K	21.84%-8.95M	76.01%-882K
Net cash flow
Beginning cash position	-0.22%17.33M	4.46%18.41M	7.01%21.61M	-12.88%20.19M	9.74%19.53M	-13.90%17.37M	-11.59%17.62M	-12.88%20.19M	4.68%23.17M	-6.11%17.8M
Current changes in cash	-84.26%338K	-392.59%-1.33M	-26.50%-3.04M	155.97%1.41M	18.57%1.94M	270.94%2.15M	-180.12%-270K	25.83%-2.4M	-332.32%-2.52M	-61.37%1.63M
Effect of exchange rate changes	-2,533.33%-292K	1,119.05%256K	4.09%-164K	100.65%3K	-81.50%141K	101.07%12K	122.83%21K	-1,800.00%-171K	-822.00%-461K	12,800.00%762K
End cash Position	-11.02%17.38M	-0.22%17.33M	4.46%18.41M	7.01%21.61M	7.01%21.61M	9.74%19.53M	-13.90%17.37M	-11.59%17.62M	-12.88%20.19M	-12.88%20.19M
Free cash flow	14.23%2.8M	833.85%1.21M	275.29%3.63M	-41.50%3.76M	29.28%3.25M	701.63%2.45M	-96.31%130K	-2,481.61%-2.07M	-48.70%6.43M	-68.15%2.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall