GORV — Lazydays Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $27.93m
- $457.59m
- $871.56m
- 50
- 94
- 20
- 55
Annual cashflow statement for Lazydays Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.6 | 82 | 66.4 | -110 | -180 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.3 | 6.39 | -9.58 | 121 | 62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66.2 | -98.6 | -147 | -34.4 | 175 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 111 | 2.77 | -72 | -36.5 | 94.4 |
| Capital Expenditures | -18.6 | -21.3 | -39.9 | -95.2 | -19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.7 | -62.9 | -14.7 | -97.7 | 10.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -30.3 | -84.1 | -54.5 | -193 | -8.13 |
| Financing Cash Flow Items | 0.186 | -0.206 | 1.03 | -1.98 | 7.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.7 | 116 | 90.1 | 226 | -120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.1 | 34.6 | -36.4 | -3.6 | -33.4 |