GORV — Lazydays Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $48.41m
- $437.05m
- $1.08bn
- 33
- 90
- 26
- 48
Annual cashflow statement for Lazydays Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.714 | 14.6 | 82 | 66.4 | -110 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.41 | 20.3 | 6.39 | -9.58 | 121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.3 | 66.2 | -98.6 | -147 | -34.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 38.9 | 111 | 2.77 | -72 | -36.5 |
| Capital Expenditures | -16.9 | -18.6 | -21.3 | -39.9 | -95.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.53 | -11.7 | -62.9 | -14.7 | -97.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -19.4 | -30.3 | -84.1 | -54.5 | -193 |
| Financing Cash Flow Items | 0.102 | 0.186 | -0.206 | 1.03 | -1.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.7 | -48.7 | 116 | 90.1 | 226 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.86 | 32.1 | 34.6 | -36.4 | -3.6 |