LAZYDAYS HOLDINGS INC (GORV) Stock Cash Flow
NASDAQ:GORV - US52110H1005 - Common Stock
2.94 USD
-0.47 (-13.78%)
2.8 USD
-0.14 (-4.76%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -147.88M | -179.96M | -110.27M | 66.40M | 82.00M | |||
| Depreciation Amortization | 18.19M | 20.63M | 18.51M | 16.80M | 14.40M | |||
| Income Taxes - Deferred | 656.00K | 16.79M | -30.98M | 1.90M | -1.40M | |||
| Change In Working Capital | 51.54M | 174.91M | -34.39M | -147.40M | -98.60M | |||
| Interest Paid | N/A | 37.95M | 11.04M | 15.60M | 7.30M | |||
| Taxes Paid | N/A | 0.00 | 620.00K | 23.90M | 29.10M | |||
| Other non cash items | 77.90M | 61.99M | 120.64M | -9.60M | 6.40M | |||
| OPERATING CASH FLOW | 397.00K | 94.35M | -36.48M | -72.00M | 2.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.16M | -19.02M | -95.24M | -39.90M | -21.30M | |||
| Other Investing Activity | 179.92M | 10.89M | -97.73M | -14.70M | -62.90M | |||
| INVESTING CASH FLOW | 173.76M | -8.13M | -192.96M | -54.50M | -84.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -230.12M | -155.55M | 200.91M | 130.20M | 90.70M | |||
| Stock Issued/Repurchased | N/A | 28.26M | 31.72M | -36.40M | 30.20M | |||
| Dividend Paid | N/A | 0.00 | -4.80M | -4.80M | -4.80M | |||
| Other Financing Activity | 10.38M | 7.68M | -1.98M | 1.00M | -200.00K | |||
| FINANCING CASH FLOW | -191.48M | -119.61M | 225.84M | 90.10M | 116.00M | |||
| CHANGE IN CASH | -17.32M | -33.38M | -3.60M | -36.40M | 34.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 397.00K | 94.35M | -36.48M | -72.00M | 2.80M | |||
| Capital Expenditure | -6.16M | -19.02M | -95.24M | -39.90M | -21.30M | |||
| FREE CASH FLOW | -5.76M | 75.33M | -131.72M | -111.90M | -18.50M | |||
All data in USD