Lazydays Inc. (LAZY)
NASDAQ: LAZY
· Real-Time Price · USD
5.34
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM
Lazydays Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.53M | -159.84M | 46.08M | -44.22M | -21.98M | -107.97M | -5.58M | 3.56M | -276K | -1.4M | 7.67M | 31.84M | 28.28M | 16.9M | 30.97M | 25.31M | 8.84M |
Depreciation & Amortization | 4.58M | 5.1M | 5.11M | 4.96M | 5.46M | 5.02M | 4.63M | 4.46M | 4.4M | 4.42M | 4.2M | 4.05M | 4.08M | 4.13M | 3.72M | 3.33M | 3.23M |
Stock-Based Compensation | 297K | -157K | 804K | 595K | 509K | 182K | 428K | 842K | 797K | 730K | 831K | 729K | 523K | -65K | 132K | 311K | 372K |
Other Working Capital | n/a | 32.04M | -41.33M | 10.03M | -752K | 1.11M | -1.86M | 1.39M | 34.37M | -2.28M | -1.07M | 6.47M | 9.24M | 6.63M | -4.01M | 1.5M | 4.69M |
Other Non-Cash Items | n/a | 308.09M | -70.69M | -2.38M | 131K | 80K | -108K | 635K | 611K | -2.16M | 477K | -9.26M | -1.45M | 567K | 104K | -6.09M | -424K |
Deferred Income Tax | 472K | -52.18M | 52.6M | 21.41M | -5.03M | -30.86M | 31K | -145K | n/a | 1.87M | n/a | n/a | n/a | -1.43M | -2.02M | 6.79M | 6.71M |
Change in Working Capital | n/a | -203.22M | 61.35M | 40.72M | 101.15M | -61.35M | 30.33M | 30.19M | -34.37M | -67.91M | 11.06M | -41.68M | -48.87M | -103.57M | -30.34M | 29.19M | 6.09M |
Operating Cash Flow | 26.03M | -102.2M | 95.24M | 21.07M | 80.24M | -76.91M | 29.73M | 39.54M | -28.83M | -64.45M | 24.24M | -14.31M | -17.43M | -83.46M | 2.56M | 58.84M | 24.82M |
Capital Expenditures | -15K | -16.28M | 10.18M | -4.15M | -8.77M | -20.8M | -28.12M | -32.38M | -13.94M | -16.38M | -10.78M | -4.82M | -7.91M | -4.36M | -7.92M | -7.12M | -1.87M |
Cash Acquisitions | n/a | -25.66M | 25.66M | n/a | n/a | -25.66M | -52.33M | n/a | -19.73M | 14.69M | -14.69M | n/a | n/a | 63.04M | -58.73M | n/a | -4.3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 113.95M | 4.99M | 2.95M | 2.95M | n/a | n/a | -52.33M | -22K | 22K | -14.68M | 1K | 3K | 15K | -63M | 136K | n/a | 3K |
Investing Cash Flow | 113.93M | -36.95M | 38.79M | -1.2M | -8.77M | -46.47M | -80.45M | -32.4M | -33.64M | -16.36M | -25.47M | -4.82M | -7.9M | -4.32M | -66.51M | -7.12M | -6.17M |
Debt Repayment | n/a | 104.71M | n/a | -14.52M | -90.19M | 151.45M | 60.65M | -23.34M | 12.14M | 57.26M | 6.02M | 50.13M | 36.02M | 95.4M | 18.18M | -30.6M | -16.63M |
Common Stock Repurchased | n/a | 109K | -109K | n/a | n/a | 109K | n/a | n/a | -109K | -1.28M | -5.05M | -18.99M | -19.18M | -12.02M | n/a | n/a | n/a |
Dividend Paid | n/a | -1.21M | -1.21M | n/a | n/a | -1.21M | -1.2M | -1.21M | -1.18M | -1.2M | -1.21M | -1.18M | -1.21M | -1.21M | -1.2M | -1.18M | -1.21M |
Other Financial Acitivies | -97.64M | 255.91M | -183.8M | -2.68M | -18K | -1.69M | 20K | 531K | 30.99M | -13.06M | -3.1M | 4.97M | 1.14M | 36.7M | 9.67M | 4.92M | 15.14M |
Financial Cash Flow | -144.94M | 172.81M | -185.01M | -17.2M | -90.21M | 148.54M | 59.47M | -24.02M | 41.84M | 41.72M | -3.35M | 34.93M | 16.77M | 118.88M | 26.65M | -26.86M | -2.7M |
Net Cash Flow | -4.97M | 11.17M | -25.81M | 2.67M | -18.73M | 25.16M | 8.75M | -16.88M | -20.64M | -39.09M | -4.58M | 15.8M | -8.56M | 31.09M | -37.3M | 24.86M | 15.96M |
Free Cash Flow | 26.02M | -118.48M | 105.42M | 16.92M | 71.47M | -97.72M | 1.61M | 7.16M | -42.77M | -80.83M | 13.46M | -19.13M | -25.34M | -87.82M | -5.35M | 51.72M | 22.95M |