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 | -266.08% | -104.37% | -91.16% | -62.71% | -19.05% |
| Total Depreciation and Amortization | 10.47% | 8.74% | 9.36% | 11.83% | 16.29% |
| Total Amortization of Deferred Charges | -27.61% | 54.08% | 154.96% | 26.99% | 65.13% |
| Total Other Non-Cash Items | 1,197.51% | 123.52% | 121.93% | -123.48% | -273.03% |
| Change in Net Operating Assets | 76.67% | 77.63% | 73.15% | 14.00% | -49.45% |
| Cash from Operations | 49.31% | 73.60% | 73.80% | -111.12% | -2,696.90% |
| Capital Expenditure | -138.78% | -225.89% | -193.84% | -68.12% | -87.57% |
| Sale of Property, Plant, and Equipment | -100.00% | -68.52% | -90.48% | -76.88% | -79.31% |
| Cash Acquisitions | -565.08% | -390.43% | 41.39% | 41.39% | 76.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -253.79% | -283.14% | -29.12% | 6.48% | 35.17% |
| Total Debt Issued | 32.63% | -23.13% | -38.97% | 14.17% | 60.96% |
| Total Debt Repaid | 62.47% | -410.53% | -335.88% | -891.43% | -245.09% |
| Issuance of Common Stock | 256.23% | 46.51% | 13.11% | 19.65% | -78.94% |
| Repurchase of Common Stock | 99.76% | 97.48% | 87.15% | 18.44% | -270.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | 0.56% | 0.02% | 0.54% | 0.00% |
| Other Financing Activities | -2,180.87% | -3,425.00% | 90.58% | 90.58% | 112.50% |
| Cash from Financing | 150.74% | -28.82% | -71.51% | -14.98% | -22.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.11% | -301.06% | -7,974.49% | -580.81% | -205.27% |