Development
Lazydays Holdings, Inc.
GORV
$3.65
$0.071.96%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1,833.12% | -256.88% | 1,389.86% | 80.29% | -118.26% |
| Total Depreciation and Amortization | 8.38% | 3.86% | 1.27% | -0.38% | 5.19% |
| Total Amortization of Deferred Charges | 95.43% | -158.16% | 519.78% | -50.27% | 195.16% |
| Total Other Non-Cash Items | 12,770.84% | -11.59% | 51.18% | 96.90% | -79.29% |
| Change in Net Operating Assets | -302.25% | 0.48% | 189.95% | 50.59% | -713.93% |
| Cash from Operations | -358.72% | -24.81% | 237.13% | 55.27% | -365.92% |
| Capital Expenditure | 26.01% | 13.15% | -132.32% | 14.90% | -51.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | 29.41% | 1,600.00% |
| Cash Acquisitions | 50.96% | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.24% | -148.33% | 3.70% | -105.66% | 35.77% |
| Total Debt Issued | 322.54% | 111.34% | -52.20% | -50.41% | 2,119.78% |
| Total Debt Repaid | -39.55% | 175.51% | -99.24% | 23.78% | -21,113.45% |
| Issuance of Common Stock | -5.97% | -49.53% | -98.30% | 409.94% | 5,312.39% |
| Repurchase of Common Stock | -- | -- | 100.00% | 91.52% | 74.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09% | 0.99% | -2.11% | 1.09% | 1.07% |
| Other Financing Activities | -684.68% | -- | 100.00% | -514.58% | -28.36% |
| Cash from Financing | 149.76% | 347.65% | -157.40% | 0.27% | 1,345.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.61% | 151.84% | 18.23% | 47.20% | -752.50% |