Development
Lazydays Holdings, Inc.
GORV
$3.58
-$0.02-0.56%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -107.97M | -5.59M | 3.56M | -276.00K | -1.40M |
| Total Depreciation and Amortization | 5.02M | 4.63M | 4.46M | 4.40M | 4.42M |
| Total Amortization of Deferred Charges | -15.00K | -328.00K | 564.00K | 91.00K | 183.00K |
| Total Other Non-Cash Items | 87.39M | 679.00K | 768.00K | 508.00K | 258.00K |
| Change in Net Operating Assets | -61.35M | 30.33M | 30.19M | -33.56M | -67.91M |
| Cash from Operations | -76.91M | 29.73M | 39.54M | -28.83M | -64.45M |
| Capital Expenditure | -20.81M | -28.12M | -32.38M | -13.94M | -16.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -22.00K | 22.00K | 17.00K |
| Cash Acquisitions | -25.66M | -52.33M | 0.00 | -19.73M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.47M | -80.45M | -32.40M | -33.64M | -16.36M |
| Total Debt Issued | 133.95M | 31.70M | 15.00M | 31.38M | 63.29M |
| Total Debt Repaid | 17.50M | 28.95M | -38.34M | -19.24M | -25.24M |
| Issuance of Common Stock | 252.00K | 268.00K | 531.00K | 31.19M | 6.12M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -109.00K | -1.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21M | -1.20M | -1.21M | -1.18M | -1.20M |
| Other Financing Activities | -1.95M | -248.00K | 0.00 | -199.00K | 48.00K |
| Cash from Financing | 148.55M | 59.47M | -24.02M | 41.84M | 41.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.16M | 8.75M | -16.88M | -20.64M | -39.09M |