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 | -26.93% | -63.21% | -5,083.22% | -1,982.41% | -448.82% |
| Total Depreciation and Amortization | 0.91% | 11.41% | 15.03% | 14.77% | 14.59% |
| Total Amortization of Deferred Charges | 1,742.37% | 1,120.51% | 192.75% | -81.89% | -28.74% |
| Total Other Non-Cash Items | -5.98% | -16.09% | 4,639.81% | 3,597.73% | 1,379.36% |
| Change in Net Operating Assets | 2.82% | 608.66% | 311.20% | 284.07% | 175.95% |
| Cash from Operations | -44.70% | 358.65% | 190.15% | 283.43% | 187.08% |
| Capital Expenditure | 88.60% | 80.03% | 55.73% | 15.82% | -96.18% |
| Sale of Property, Plant, and Equipment | 567,554.55% | -- | 17,252.94% | 16,288.89% | -151.16% |
| Cash Acquisitions | -- | -- | 64.39% | -126.58% | -126.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 168.16% | 95.79% | 61.37% | -26.90% | -109.35% |
| Total Debt Issued | -90.91% | -92.25% | 4.81% | 60.75% | 18.13% |
| Total Debt Repaid | -176.23% | -1,445.18% | -124.69% | 11.40% | -76.98% |
| Issuance of Common Stock | 2,599.52% | -11.99% | -99.04% | -98.33% | -97.30% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 74.72% | 49.85% | 24.27% |
| Other Financing Activities | 442.99% | 416.30% | -1,002.01% | -5,859.52% | -2,533.33% |
| Cash from Financing | -285.87% | -152.96% | -81.62% | 79.03% | -18.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,054.97% | -826.79% | 71.43% | 121.99% | 96.50% |