Lazydays Holdings, Inc. (GORV)

NASDAQ: GORV · IEX Real-Time Price · USD

2.750

-0.060 (-2.14%)

At close: Jul 2, 2024, 4:00 PM

2.720

-0.030 (-1.09%)

After-hours: Jul 2, 2024, 4:06 PM EDT

Lazydays Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-115.07	61.59	77.22	8.34	-1.45	Upgrade
Depreciation & Amortization	18.81	16.93	14.49	15.08	10.81	Upgrade
Share-Based Compensation	2.25	2.81	0.75	1.57	4.86	Upgrade
Other Operating Activities	52.73	-158.1	-94.49	79.8	18.78	Upgrade
Operating Cash Flow	-36.48	-71.96	2.77	111.07	38.92	Upgrade
Operating Cash Flow Growth	-	-	-97.51%	185.36%	61.80%	Upgrade
Capital Expenditures	-95.24	-39.85	-21.09	-13.67	-16.84	Upgrade
Acquisitions	-97.73	-14.69	-63.04	-16.65	-2.57	Upgrade
Investing Cash Flow	-192.96	-54.54	-84.13	-30.32	-19.41	Upgrade
Share Issuance / Repurchase	32.13	-35.45	30.96	0.78	-0.19	Upgrade
Debt Issued / Paid	197.89	130.21	90.73	-38.34	-12.74	Upgrade
Other Financing Activities	-4.18	-4.69	-5.72	-11.13	-1.73	Upgrade
Financing Cash Flow	225.84	90.07	115.96	-48.69	-14.66	Upgrade
Net Cash Flow	-3.6	-36.43	34.61	32.05	4.86	Upgrade
Free Cash Flow	-131.72	-111.81	-18.32	97.4	22.08	Upgrade
Free Cash Flow Growth	-	-	-	341.03%	1.67%	Upgrade
Free Cash Flow Margin	-12.17%	-8.43%	-1.48%	11.92%	3.42%	Upgrade
Free Cash Flow Per Share	-9.62	-9.55	-1.61	9.93	2.26	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).