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 | -444.00% | 60.05% | -101.19% | 79.64% | -1,833.12% |
| Total Depreciation and Amortization | -2.57% | 4.34% | -9.23% | 8.79% | 8.38% |
| Total Amortization of Deferred Charges | 129.54% | 131.94% | 483.78% | 593.33% | 95.43% |
| Total Other Non-Cash Items | 1,971.95% | -85.55% | 529.71% | -105.11% | 12,770.84% |
| Change in Net Operating Assets | 353.43% | -85.34% | -59.75% | 264.89% | -302.25% |
| Cash from Operations | -53.31% | -113.04% | -73.74% | 204.32% | -358.72% |
| Capital Expenditure | 105.76% | -56.00% | 52.63% | 57.87% | 26.01% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 50.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 228.39% | -438.85% | 86.29% | 81.14% | 42.24% |
| Total Debt Issued | 319.52% | -106.63% | -- | -- | 322.54% |
| Total Debt Repaid | -79.61% | 37.42% | 67.02% | -615.41% | -39.55% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -5.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.09% |
| Other Financing Activities | 2,675.62% | 112.92% | -15,422.22% | 99.08% | -684.68% |
| Cash from Financing | 136.67% | -11.98% | 80.93% | -160.73% | 149.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.20% | -1,166.09% | 114.26% | -174.45% | 187.61% |