Lazydays Holdings, Inc.
GORV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$164 | -$110 | $66 | $82 |
| Dep. & Amort. | $21 | $19 | $17 | $14 |
| Deferred Tax | $17 | -$31 | $2 | -$1 |
| Stock-Based Comp. | $2 | $2 | $3 | $1 |
| Change in WC | $175 | -$34 | -$147 | -$99 |
| Other Non-Cash | $44 | $118 | -$12 | $6 |
| Operating Cash Flow | $94 | -$36 | -$72 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$95 | -$40 | -$21 |
| Net Acquisitions | $0 | -$98 | -$15 | -$63 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$193 | -$55 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$156 | $201 | $130 | $66 |
| Stock Issued | $28 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$45 | -$12 |
| Dividends Paid | $0 | -$5 | -$5 | -$5 |
| Other Fin. Act. | $8 | $30 | $9 | $66 |
| Financing Cash Flow | -$120 | $226 | $90 | $116 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33 | -$4 | -$36 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $62 | $98 | $64 |
| End Cash | $25 | $58 | $62 | $98 |
| Free Cash Flow | $75 | -$132 | -$112 | -$18 |