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 | 10.99% | -216.29% | -1,342.16% | -7,863.77% | -7,611.79% |
| Total Depreciation and Amortization | 0.38% | 11.66% | 11.15% | 24.01% | 13.55% |
| Total Amortization of Deferred Charges | 15,433.33% | 405.49% | -23.40% | -18.68% | -108.20% |
| Total Other Non-Cash Items | -34.23% | 308.54% | 2,398.83% | -979.13% | 33,773.26% |
| Change in Net Operating Assets | 144.13% | -80.32% | 34.89% | 401.42% | 9.67% |
| Cash from Operations | 94.52% | -109.24% | -46.70% | 378.30% | -19.34% |
| Capital Expenditure | 101.79% | 76.97% | 87.18% | 37.11% | -27.05% |
| Sale of Property, Plant, and Equipment | -- | -- | 13,509.09% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 117.90% | 91.95% | 96.29% | 73.95% | -184.05% |
| Total Debt Issued | -98.35% | -103.18% | 1.49% | -- | 111.66% |
| Total Debt Repaid | -291.05% | -164.29% | 22.42% | -368.72% | 169.32% |
| Issuance of Common Stock | 11,113.89% | -100.00% | -78.72% | -- | -95.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.09% |
| Other Financing Activities | 614.90% | 245.56% | -- | 90.95% | -4,154.17% |
| Cash from Financing | -95.25% | -132.39% | 28.37% | -315.62% | 256.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.63% | -425.59% | 115.83% | 9.22% | 164.38% |