Lazydays Holdings Inc
NASDAQ:GORV
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| 52 Week Range |
0.4211
26.727
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Lazydays Holdings Inc
| May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
2
|
4
|
2
|
(0)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
8
|
22
|
15
|
20
|
38
|
57
|
82
|
102
|
108
|
85
|
66
|
38
|
10
|
(4)
|
(110)
|
(132)
|
(180)
|
(192)
|
(180)
|
(168)
|
(148)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
9
|
11
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
13
|
14
|
14
|
15
|
16
|
16
|
17
|
17
|
18
|
18
|
19
|
20
|
20
|
21
|
21
|
20
|
18
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
2
|
2
|
2
|
2
|
(31)
|
(36)
|
(15)
|
(14)
|
17
|
22
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
11
|
13
|
5
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
7
|
10
|
11
|
9
|
7
|
5
|
4
|
4
|
3
|
20
|
26
|
27
|
24
|
6
|
(1)
|
(11)
|
(8)
|
(10)
|
(8)
|
2
|
1
|
121
|
121
|
117
|
121
|
62
|
62
|
78
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
7
|
8
|
5
|
3
|
2
|
1
|
1
|
0
|
6
|
13
|
13
|
21
|
27
|
29
|
0
|
41
|
34
|
24
|
24
|
4
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
7
|
10
|
10
|
11
|
10
|
10
|
10
|
9
|
9
|
8
|
7
|
5
|
7
|
7
|
8
|
9
|
12
|
16
|
18
|
15
|
13
|
11
|
15
|
26
|
28
|
38
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
(23)
|
0
|
24
|
29
|
24
|
12
|
43
|
81
|
66
|
62
|
36
|
(38)
|
(99)
|
(154)
|
(225)
|
(183)
|
(147)
|
(132)
|
(60)
|
(41)
|
(34)
|
100
|
111
|
86
|
175
|
103
|
52
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+22%
|
(1)
-14%
|
(0)
+88%
|
(0)
N/A
|
(1)
-400%
|
(1)
N/A
|
5
N/A
|
13
+143%
|
18
+36%
|
(5)
N/A
|
18
N/A
|
41
+126%
|
44
+8%
|
39
-11%
|
26
-33%
|
64
+143%
|
114
+80%
|
111
-3%
|
120
+8%
|
111
-7%
|
55
-50%
|
3
-95%
|
(39)
N/A
|
(113)
-186%
|
(91)
+19%
|
(72)
+21%
|
(83)
-16%
|
(30)
+65%
|
(24)
+19%
|
(36)
-51%
|
73
N/A
|
54
-25%
|
22
-60%
|
94
+335%
|
40
-57%
|
0
-99%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(7)
|
(9)
|
(10)
|
(17)
|
(16)
|
(14)
|
(18)
|
(19)
|
(19)
|
(25)
|
(26)
|
(21)
|
(27)
|
(25)
|
(28)
|
(40)
|
(46)
|
(74)
|
(91)
|
(95)
|
(90)
|
(62)
|
(40)
|
(19)
|
(10)
|
(6)
|
|
| Other Items |
(41)
|
(41)
|
(41)
|
0
|
0
|
0
|
12
|
(66)
|
(65)
|
(72)
|
(92)
|
(15)
|
(15)
|
(12)
|
(3)
|
2
|
(0)
|
2
|
(12)
|
(21)
|
(18)
|
(77)
|
(63)
|
(59)
|
(59)
|
(15)
|
(15)
|
(34)
|
(34)
|
(72)
|
(98)
|
(78)
|
(75)
|
(23)
|
11
|
125
|
180
|
|
| Cash from Investing Activities |
(41)
N/A
|
(41)
+0%
|
(41)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
12
+5 800%
|
(67)
N/A
|
(67)
+0%
|
(74)
-11%
|
(97)
-31%
|
(21)
+78%
|
(24)
-14%
|
(22)
+11%
|
(19)
+10%
|
(13)
+32%
|
(14)
-9%
|
(16)
-12%
|
(30)
-89%
|
(40)
-31%
|
(43)
-8%
|
(103)
-141%
|
(84)
+18%
|
(86)
-2%
|
(84)
+3%
|
(43)
+49%
|
(55)
-28%
|
(80)
-47%
|
(108)
-34%
|
(163)
-51%
|
(193)
-19%
|
(168)
+13%
|
(137)
+19%
|
(63)
+54%
|
(8)
+87%
|
115
N/A
|
174
+52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
39
|
39
|
39
|
0
|
0
|
0
|
(12)
|
79
|
79
|
79
|
90
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
12
|
13
|
20
|
30
|
1
|
(18)
|
(31)
|
(36)
|
13
|
31
|
36
|
32
|
1
|
0
|
0
|
28
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
(3)
|
3
|
27
|
6
|
(17)
|
(23)
|
(13)
|
(0)
|
(17)
|
(50)
|
(38)
|
(44)
|
(26)
|
28
|
91
|
140
|
220
|
201
|
130
|
107
|
30
|
88
|
201
|
99
|
107
|
27
|
(156)
|
(210)
|
(230)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
0
|
0
|
0
|
(11)
|
(12)
|
(13)
|
(15)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Other |
3
|
3
|
3
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
(2)
|
(2)
|
(5)
|
(4)
|
8
|
8
|
10
|
|
| Cash from Financing Activities |
42
N/A
|
41
-1%
|
41
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(11)
N/A
|
80
N/A
|
75
-6%
|
79
+6%
|
114
+44%
|
2
-99%
|
(22)
N/A
|
(26)
-19%
|
(15)
+43%
|
(1)
+94%
|
(17)
-1 833%
|
(50)
-187%
|
(49)
+3%
|
(44)
+10%
|
(26)
+41%
|
33
N/A
|
116
+250%
|
136
+17%
|
197
+46%
|
167
-15%
|
90
-46%
|
115
+28%
|
56
-51%
|
119
+112%
|
226
+90%
|
94
-58%
|
101
+7%
|
22
-78%
|
(120)
N/A
|
(174)
-46%
|
(191)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
-50%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
18
N/A
|
21
+15%
|
23
+8%
|
12
-48%
|
(2)
N/A
|
(6)
-180%
|
(4)
+32%
|
5
N/A
|
12
+152%
|
32
+163%
|
48
+51%
|
32
-33%
|
36
+13%
|
42
+17%
|
(15)
N/A
|
35
N/A
|
10
-70%
|
1
-88%
|
34
+2 717%
|
(36)
N/A
|
(49)
-33%
|
(81)
-67%
|
(68)
+17%
|
(4)
+95%
|
(2)
+52%
|
18
N/A
|
(19)
N/A
|
(33)
-73%
|
(20)
+41%
|
(17)
+12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+22%
|
(1)
-14%
|
(0)
+88%
|
(0)
N/A
|
(1)
-400%
|
(1)
N/A
|
5
N/A
|
12
+158%
|
16
+34%
|
(10)
N/A
|
11
N/A
|
32
+180%
|
34
+7%
|
22
-35%
|
11
-52%
|
50
+371%
|
96
+94%
|
93
-3%
|
101
+9%
|
87
-14%
|
29
-66%
|
(19)
N/A
|
(67)
-261%
|
(138)
-106%
|
(119)
+14%
|
(112)
+6%
|
(129)
-16%
|
(103)
+20%
|
(115)
-11%
|
(132)
-15%
|
(18)
+87%
|
(8)
+56%
|
(19)
-140%
|
75
N/A
|
30
-60%
|
(6)
N/A
|
|
