E
Lazydays Holdings, Inc. GORV
$0.256 -$0.0078-2.96% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%