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 | -7,611.79% | -172.86% | -88.82% | -100.98% | -108.29% |
| Total Depreciation and Amortization | 13.55% | 10.21% | 10.04% | 7.81% | 6.89% |
| Total Amortization of Deferred Charges | -108.20% | -629.03% | 623.08% | -15.74% | 120.48% |
| Total Other Non-Cash Items | 33,773.26% | -45.51% | 108.92% | 148.94% | 125.57% |
| Change in Net Operating Assets | 9.67% | 174.20% | 172.42% | 31.33% | 34.43% |
| Cash from Operations | -19.34% | 22.66% | 376.25% | -65.39% | 22.78% |
| Capital Expenditure | -27.05% | -160.90% | -571.84% | -76.16% | -275.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -833.33% | 46.67% | -51.43% |
| Cash Acquisitions | -- | -256.16% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -184.05% | -215.87% | -572.72% | -326.09% | -278.51% |
| Total Debt Issued | 111.66% | 1,011.93% | -72.93% | -18.10% | -27.53% |
| Total Debt Repaid | 169.32% | 24,427.73% | -2,062.27% | -663.27% | -216.00% |
| Issuance of Common Stock | -95.88% | 137.17% | -63.83% | 2,205.10% | -73.49% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 99.43% | 89.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09% | 1.07% | -2.11% | 2.15% | 1.07% |
| Other Financing Activities | -4,154.17% | -470.15% | -- | -- | 187.27% |
| Cash from Financing | 256.02% | 1,874.81% | -168.75% | 149.53% | -64.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.38% | 290.82% | -206.80% | -141.04% | -225.71% |