E
Lazydays Holdings, Inc. GORV
$3.58 -$0.02-0.56% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -24.59M -9.53M -96.10M -17.67M -44.22M
Total Depreciation and Amortization 3.40M 4.58M 5.04M 5.17M 4.96M
Total Amortization of Deferred Charges 4.03M 1.70M 2.30M 1.00M 432.00K
Total Other Non-Cash Items 9.38M -113.00K 57.48M 2.77M 21.10M
Change in Net Operating Assets -10.90M 29.40M 27.07M 5.97M 38.81M
Cash from Operations -18.67M 26.03M -4.21M -2.75M 21.08M
Capital Expenditure -38.00K -15.00K 373.00K -6.48M -4.15M
Sale of Property, Plant, and Equipment -- -- 7.94M 0.00 --
Cash Acquisitions -- -- -- -- --
Divestitures 58.03M 113.95M -- -- 2.95M
Other Investing Activities -- -- -- -- --
Cash from Investing 57.99M 113.93M 8.32M -6.48M -1.20M
Total Debt Issued -- -- 2.22M -1.01M 16.43M
Total Debt Repaid -34.34M -144.94M -33.43M -18.61M -30.95M
Issuance of Common Stock -- -- 28.26M 0.00 113.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 10.02M 361.00K -2.79M
Cash from Financing -34.34M -144.94M 7.06M -19.26M -17.20M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.98M -4.98M 11.17M -28.49M 2.67M