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Lazydays Holdings Inc
NASDAQ:LAZY

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Lazydays Holdings Inc Logo
Lazydays Holdings Inc
NASDAQ:LAZY
Watchlist
Price: 4.75 USD -0.21% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-24.1m
+19%
Operating Cash Flow
Growth Rates:
1 Year
+73%
3 Years
-
5 Years
-
7 Years
-3 343%
10 Years
-
-162.8m
-51%
Investing Cash Flow
Growth Rates:
1 Year
-283%
3 Years
-918%
5 Years
-121%
7 Years
-302%
10 Years
-
119.1m
+112%
Financing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-
5 Years
+51%
7 Years
+188%
10 Years
-

Cash Flow Statement
Lazydays Holdings Inc

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Cash Flow Statement
Currency: USD
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
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)
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
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
3
6
0
13
11
10
5
(2)
(3)
(4)
2
1
1
1
1
1
1
2
3
3
3
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
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
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
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)
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%
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)
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)
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%
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
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
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)
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
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%
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%
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%

See Also

Summary
LAZY intrinsic value, competitors valuation, and company profile.
DCF Valuation
LAZY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LAZY stock valuation using valuation multiples.
Wall Street Estimates
LAZY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LAZY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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