Lazydays Holdings, Inc.
GORV
$0.205
-$0.0509-19.89%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.10M | -17.67M | -44.22M | -21.98M | -107.97M |
| Total Depreciation and Amortization | 5.04M | 5.17M | 4.96M | 5.46M | 5.02M |
| Total Amortization of Deferred Charges | 2.30M | 1.00M | 432.00K | 74.00K | -15.00K |
| Total Other Non-Cash Items | 57.48M | 2.77M | 19.19M | -4.47M | 87.39M |
| Change in Net Operating Assets | 27.07M | 5.97M | 40.72M | 101.15M | -61.35M |
| Cash from Operations | -4.21M | -2.75M | 21.08M | 80.24M | -76.91M |
| Capital Expenditure | 373.00K | -6.48M | -4.15M | -8.77M | -20.81M |
| Sale of Property, Plant, and Equipment | 7.94M | 0.00 | 2.95M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -25.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.32M | -6.48M | -1.20M | -8.77M | -46.47M |
| Total Debt Issued | 2.22M | -1.01M | 15.22M | -- | 133.95M |
| Total Debt Repaid | -33.43M | -18.61M | -29.74M | -90.19M | 17.50M |
| Issuance of Common Stock | 28.26M | 0.00 | 113.00K | -- | 252.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.21M |
| Other Financing Activities | 10.02M | 361.00K | -2.79M | -18.00K | -1.95M |
| Cash from Financing | 7.06M | -19.26M | -17.20M | -90.21M | 148.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.17M | -28.49M | 2.67M | -18.74M | 25.16M |