Lazydays Holdings, Inc.
GORV
$0.2269
-$0.0067-2.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.08% | -444.00% | 60.05% | -101.19% | 79.64% |
| Total Depreciation and Amortization | -9.05% | -2.57% | 4.34% | -9.23% | 8.79% |
| Total Amortization of Deferred Charges | -26.04% | 129.54% | 131.94% | 483.78% | 593.33% |
| Total Other Non-Cash Items | -100.20% | 1,971.95% | -85.55% | 529.71% | -105.11% |
| Change in Net Operating Assets | 8.59% | 353.43% | -85.34% | -59.75% | 264.89% |
| Cash from Operations | 717.90% | -53.31% | -113.04% | -73.74% | 204.32% |
| Capital Expenditure | -104.02% | 105.76% | -56.00% | 52.63% | 57.87% |
| Sale of Property, Plant, and Equipment | 1,334.56% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,270.03% | 228.39% | -438.85% | 86.29% | 81.14% |
| Total Debt Issued | -- | 319.52% | -106.63% | -- | -- |
| Total Debt Repaid | -333.55% | -79.61% | 37.42% | 67.02% | -615.41% |
| 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% | 99.08% |
| Cash from Financing | -2,152.09% | 136.67% | -11.98% | 80.93% | -160.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.55% | 139.20% | -1,166.09% | 114.26% | -174.45% |