Lazydays Holdings, Inc.
GORV
$3.58
-$0.02-0.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -157.94% | 90.08% | -444.00% | 60.05% | -101.19% |
| Total Depreciation and Amortization | -25.80% | -9.05% | -2.57% | 4.34% | -9.23% |
| Total Amortization of Deferred Charges | 136.86% | -26.04% | 129.54% | 131.94% | 483.78% |
| Total Other Non-Cash Items | 8,404.42% | -100.20% | 1,971.95% | -86.85% | 572.39% |
| Change in Net Operating Assets | -137.07% | 8.59% | 353.43% | -84.62% | -61.63% |
| Cash from Operations | -171.73% | 717.90% | -53.31% | -113.04% | -73.74% |
| Capital Expenditure | -153.33% | -104.02% | 105.76% | -56.00% | 52.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -49.07% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.10% | 1,270.03% | 228.39% | -438.85% | 86.29% |
| Total Debt Issued | -- | -- | 319.52% | -106.14% | -- |
| Total Debt Repaid | 76.31% | -333.55% | -79.61% | 39.86% | 65.69% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2,675.62% | 112.92% | -15,422.22% |
| Cash from Financing | 76.31% | -2,152.09% | 136.67% | -11.98% | 80.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00% | -144.55% | 139.20% | -1,166.09% | 114.26% |