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 | -179.96M | -191.83M | -179.75M | -131.97M | -110.27M |
| Total Depreciation and Amortization | 20.63M | 20.61M | 20.07M | 19.57M | 18.51M |
| Total Amortization of Deferred Charges | 3.81M | 1.49M | 163.00K | 295.00K | 312.00K |
| Total Other Non-Cash Items | 74.98M | 104.89M | 102.80M | 84.37M | 89.35M |
| Change in Net Operating Assets | 174.91M | 86.49M | 110.86M | 100.32M | -34.39M |
| Cash from Operations | 94.35M | 21.65M | 54.13M | 72.59M | -36.48M |
| Capital Expenditure | -19.02M | -40.20M | -61.84M | -90.07M | -95.24M |
| Sale of Property, Plant, and Equipment | 10.89M | 2.95M | 2.95M | -22.00K | 0.00 |
| Cash Acquisitions | -- | -25.66M | -78.00M | -78.00M | -97.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.13M | -62.91M | -136.89M | -168.09M | -192.96M |
| Total Debt Issued | 16.43M | 148.16M | 180.87M | 180.65M | 212.04M |
| Total Debt Repaid | -171.98M | -121.05M | -73.49M | -82.08M | -11.13M |
| Issuance of Common Stock | 28.37M | 365.00K | 633.00K | 1.05M | 32.24M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -109.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.21M | -2.41M | -3.62M | -4.80M |
| Other Financing Activities | 7.57M | -4.40M | -5.01M | -2.21M | -2.39M |
| Cash from Financing | -119.61M | 21.87M | 100.61M | 93.79M | 225.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.38M | -19.39M | 17.85M | -1.70M | -3.60M |