Lazydays Holdings (GORV)
(Delayed Data from NSDQ)
$3.73 USD
-0.18 (-4.60%)
Updated May 10, 2024 04:00 PM ET
After-Market: $3.78 +0.05 (1.34%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for LAZYDAYS HOLDINGS, INC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -110.27 | 66.39 | 82.02 | 29.12 | 0.71 |
Depreciation/Amortization & Depletion | 136.79 | 17.19 | 14.67 | 15.00 | 11.03 |
Net Change from Assets/Liabilities | -34.39 | -147.40 | -98.63 | 66.23 | 24.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -28.62 | -8.14 | 4.70 | 0.72 | 2.93 |
Net Cash From Operating Activities | -36.48 | -71.96 | 2.77 | 111.07 | 38.92 |
Property & Equipment | -95.24 | -39.85 | -21.09 | -13.67 | -16.84 |
Acquisition/ Disposition of Subsidiaries | -97.73 | -14.69 | -63.04 | -16.65 | -2.57 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -192.96 | -54.54 | -84.13 | -30.32 | -19.41 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 32.13 | -35.45 | 30.96 | 0.78 | -0.69 |
Issuance (Repayment) of Debt | 49.50 | 143.77 | -4.25 | -2.30 | -2.90 |
Increase (Decrease) Short-Term Debt | 98.53 | -1.08 | 70.60 | -47.70 | -13.08 |
Payment of Dividends & Other Distributions | -4.80 | -4.80 | -4.80 | -10.98 | -1.21 |
Other Financing Activities | 50.48 | -12.36 | 23.46 | 11.52 | 3.22 |
Net Cash from Financing Activities | 225.84 | 90.07 | 115.96 | -48.69 | -14.66 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.60 | -36.43 | 34.61 | 32.05 | 4.86 |
Cash at Beginning of Period | 61.69 | 98.12 | 63.51 | 31.46 | 26.60 |
Cash at End of Period | 58.09 | 61.69 | 98.12 | 63.51 | 31.46 |
Diluted Net EPS | -8.45 | 2.42 | 3.74 | 1.56 | -0.53 |
Fiscal Year End for LAZYDAYS HOLDINGS, INC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -110.27 | -2.30 | 3.28 | -0.28 |
Depreciation/Amortization & Depletion | NA | 136.79 | 13.82 | 9.52 | 4.49 |
Net Change from Assets/Liabilities | NA | -34.39 | 26.96 | -3.37 | -33.56 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -28.62 | 1.96 | 1.28 | 0.51 |
Net Cash From Operating Activities | NA | -36.48 | 40.43 | 10.71 | -28.83 |
Property & Equipment | NA | -95.24 | -74.43 | -46.31 | -13.91 |
Acquisition/ Disposition of Subsidiaries | NA | -97.73 | -72.06 | -19.73 | -19.73 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -192.96 | -146.50 | -66.04 | -33.64 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 32.13 | 31.88 | 31.61 | 0.54 |
Issuance (Repayment) of Debt | NA | 49.50 | 63.42 | -11.54 | 17.93 |
Increase (Decrease) Short-Term Debt | NA | 98.53 | -13.97 | 0.00 | -6.50 |
Payment of Dividends & Other Distributions | NA | -4.80 | -3.59 | -2.39 | -1.18 |
Other Financing Activities | NA | 50.48 | -0.45 | 0.14 | 31.05 |
Net Cash from Financing Activities | NA | 225.84 | 77.30 | 17.82 | 41.84 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -3.60 | -28.77 | -37.51 | -20.64 |
Cash at Beginning of Period | NA | 61.69 | 61.69 | 61.69 | 61.69 |
Cash at End of Period | NA | 58.09 | 32.92 | 24.17 | 41.05 |
Diluted Net EPS | NA | -7.92 | -0.48 | 0.12 | -0.17 |