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LFVN Lifevantage

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16.040
+0.940+6.23%

Close Dec 13 16:00 ET

16.040
0.0000.00%

Post 20:01 ET

200.90MMarket Cap50.13P/E (TTM)

Lifevantage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-112.24%-583K

78.63%12.2M

-31.38%2.58M

-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

Net income from continuing operations

190.30%1.83M

15.63%2.94M

-33.62%1.31M

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

Operating gains losses

---4K

-93.94%2K

----

--33K

--9K

--17K

----

Depreciation and amortization

-13.18%797K

0.06%3.58M

-10.54%806K

2.99%895K

-0.62%962K

9.16%918K

9.75%3.58M

319.76%901K

-11.96%869K

-27.38%968K

Deferred tax

69.76%-515K

24.97%-1.28M

187.98%659K

-211.55%-309K

-85.52%76K

2.96%-1.7M

-2,001.23%-1.7M

-253.30%-749K

-71.03%277K

104.28%525K

Other non cash items

67.13%361K

-25.97%1.29M

-23.83%374K

-30.44%345K

-41.91%359K

51.05%216K

-2.13%1.75M

--491K

--496K

--618K

Change In working capital

-206.39%-3.97M

193.04%2.38M

-763.32%-1.32M

-432.73%-293K

129.04%266K

308.68%3.73M

37.61%-2.56M

-52.73%199K

97.68%-55K

-156.58%-916K

-Change in receivables

40.72%-492K

-148.73%-1.5M

-182.25%-825K

-91.07%26K

110.28%134K

-126.97%-830K

331.20%3.07M

162.14%1M

196.36%291K

-1,451.19%-1.3M

-Change in inventory

-935.00%-1.5M

985.25%662K

-103.14%-63K

-123.27%-458K

174.46%1M

107.01%180K

105.14%61K

369.53%2.01M

304.15%1.97M

-337.15%-1.35M

-Change in prepaid assets

-149.87%-987K

78.68%2.28M

150.94%297K

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

-Change in payables and accrued expense

-111.91%-567K

144.71%2.33M

84.47%-281K

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

-Change in other current assets

-60.24%33K

64.97%-55K

46.23%-114K

-103.57%-2K

-1,000.00%-22K

8,200.00%83K

-212.95%-157K

-10,500.00%-212K

-56.59%56K

-100.00%-2K

-Change in other current liabilities

-532.39%-449K

16.36%-1.34M

-60.58%-334K

-14.25%-505K

-5.93%-429K

87.00%-71K

19.10%-1.6M

89.14%-208K

-22,000.00%-442K

-218.08%-405K

Cash from discontinued investing activities

Operating cash flow

-112.24%-583K

78.63%12.2M

-31.38%2.58M

-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

Investing cash flow

Cash flow from continuing investing activities

69.55%-345K

26.61%-2.25M

44.95%-278K

70.61%-291K

35.13%-543K

-55.85%-1.13M

-99.93%-3.06M

-89.85%-505K

-171.23%-990K

-60.65%-837K

Net PPE purchase and sale

69.55%-345K

26.61%-2.25M

44.95%-278K

70.61%-291K

35.13%-543K

-55.85%-1.13M

-99.93%-3.06M

-89.85%-505K

-171.23%-990K

-60.65%-837K

Cash from discontinued investing activities

Investing cash flow

69.55%-345K

26.61%-2.25M

44.95%-278K

70.61%-291K

35.13%-543K

-55.85%-1.13M

-99.93%-3.06M

-89.85%-505K

-171.23%-990K

-60.65%-837K

Financing cash flow

Cash flow from continuing financing activities

72.59%-1.83M

-511.67%-14.42M

-107.18%-2.74M

-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

Net common stock issuance

-15.95%-1.46M

-647.90%-7.65M

-198.34%-3.05M

-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

Cash dividends paid

90.96%-500K

-337.58%-6.94M

-13.03%-503K

-16.97%-448K

-19.42%-455K

-1,367.90%-5.53M

-319.58%-1.59M

-17.72%-445K

---383K

---381K

Proceeds from stock option exercised by employees

5.56%133K

7.54%271K

--0

10.69%145K

--0

4.13%126K

-50.10%252K

--0

-33.50%131K

--0

Net other financing activities

----

---97K

--814K

----

Cash from discontinued financing activities

Financing cash flow

72.59%-1.83M

-511.67%-14.42M

-107.18%-2.74M

-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

Net cash flow

Beginning cash position

-21.84%16.89M

7.01%21.61M

-11.02%17.38M

-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

Current changes in cash

9.22%-2.76M

-416.22%-4.47M

-122.58%-437K

-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

Effect of exchange rate changes

384.15%466K

-8,566.67%-254K

-138.30%-54K

-2,533.33%-292K

1,119.05%256K

4.09%-164K

100.65%3K

-81.50%141K

101.07%12K

122.83%21K

End cash Position

-20.70%14.6M

-21.84%16.89M

-11.02%17.38M

-0.22%17.33M

4.46%18.41M

7.01%21.61M

9.74%19.53M

-13.90%17.37M

Free cash flow

-125.66%-932K

164.61%9.95M

-29.11%2.3M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-112.24%-583K	78.63%12.2M	-31.38%2.58M	-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
Net income from continuing operations	190.30%1.83M	15.63%2.94M	-33.62%1.31M	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
Operating gains losses	---4K	-93.94%2K	----	----	----	----	--33K	--9K	--17K	----
Depreciation and amortization	-13.18%797K	0.06%3.58M	-10.54%806K	2.99%895K	-0.62%962K	9.16%918K	9.75%3.58M	319.76%901K	-11.96%869K	-27.38%968K
Deferred tax	69.76%-515K	24.97%-1.28M	187.98%659K	-211.55%-309K	-85.52%76K	2.96%-1.7M	-2,001.23%-1.7M	-253.30%-749K	-71.03%277K	104.28%525K
Other non cash items	67.13%361K	-25.97%1.29M	-23.83%374K	-30.44%345K	-41.91%359K	51.05%216K	-2.13%1.75M	--491K	--496K	--618K
Change In working capital	-206.39%-3.97M	193.04%2.38M	-763.32%-1.32M	-432.73%-293K	129.04%266K	308.68%3.73M	37.61%-2.56M	-52.73%199K	97.68%-55K	-156.58%-916K
-Change in receivables	40.72%-492K	-148.73%-1.5M	-182.25%-825K	-91.07%26K	110.28%134K	-126.97%-830K	331.20%3.07M	162.14%1M	196.36%291K	-1,451.19%-1.3M
-Change in inventory	-935.00%-1.5M	985.25%662K	-103.14%-63K	-123.27%-458K	174.46%1M	107.01%180K	105.14%61K	369.53%2.01M	304.15%1.97M	-337.15%-1.35M
-Change in prepaid assets	-149.87%-987K	78.68%2.28M	150.94%297K	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
-Change in payables and accrued expense	-111.91%-567K	144.71%2.33M	84.47%-281K	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
-Change in other current assets	-60.24%33K	64.97%-55K	46.23%-114K	-103.57%-2K	-1,000.00%-22K	8,200.00%83K	-212.95%-157K	-10,500.00%-212K	-56.59%56K	-100.00%-2K
-Change in other current liabilities	-532.39%-449K	16.36%-1.34M	-60.58%-334K	-14.25%-505K	-5.93%-429K	87.00%-71K	19.10%-1.6M	89.14%-208K	-22,000.00%-442K	-218.08%-405K
Cash from discontinued investing activities
Operating cash flow	-112.24%-583K	78.63%12.2M	-31.38%2.58M	-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
Investing cash flow
Cash flow from continuing investing activities	69.55%-345K	26.61%-2.25M	44.95%-278K	70.61%-291K	35.13%-543K	-55.85%-1.13M	-99.93%-3.06M	-89.85%-505K	-171.23%-990K	-60.65%-837K
Net PPE purchase and sale	69.55%-345K	26.61%-2.25M	44.95%-278K	70.61%-291K	35.13%-543K	-55.85%-1.13M	-99.93%-3.06M	-89.85%-505K	-171.23%-990K	-60.65%-837K
Cash from discontinued investing activities
Investing cash flow	69.55%-345K	26.61%-2.25M	44.95%-278K	70.61%-291K	35.13%-543K	-55.85%-1.13M	-99.93%-3.06M	-89.85%-505K	-171.23%-990K	-60.65%-837K
Financing cash flow
Cash flow from continuing financing activities	72.59%-1.83M	-511.67%-14.42M	-107.18%-2.74M	-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
Net common stock issuance	-15.95%-1.46M	-647.90%-7.65M	-198.34%-3.05M	-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
Cash dividends paid	90.96%-500K	-337.58%-6.94M	-13.03%-503K	-16.97%-448K	-19.42%-455K	-1,367.90%-5.53M	-319.58%-1.59M	-17.72%-445K	---383K	---381K
Proceeds from stock option exercised by employees	5.56%133K	7.54%271K	--0	10.69%145K	--0	4.13%126K	-50.10%252K	--0	-33.50%131K	--0
Net other financing activities	----	---97K	--814K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	72.59%-1.83M	-511.67%-14.42M	-107.18%-2.74M	-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
Net cash flow
Beginning cash position	-21.84%16.89M	7.01%21.61M	-11.02%17.38M	-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
Current changes in cash	9.22%-2.76M	-416.22%-4.47M	-122.58%-437K	-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
Effect of exchange rate changes	384.15%466K	-8,566.67%-254K	-138.30%-54K	-2,533.33%-292K	1,119.05%256K	4.09%-164K	100.65%3K	-81.50%141K	101.07%12K	122.83%21K
End cash Position	-20.70%14.6M	-21.84%16.89M	-21.84%16.89M	-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
Free cash flow	-125.66%-932K	164.61%9.95M	-29.11%2.3M	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
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	--	--	--

Heat List

Overall

No Data