Lazydays Inc. (LAZY)
NASDAQ: LAZY
· Real-Time Price · USD
5.34
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM
Lazydays Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| 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 | 6.47M | 11.6M | 8.07M | 2.99M | -502K | -2.49M | 1.86M | 1.84M | -2.42M | -2.73M | 2.53M | 3.03M | -460.74K | -110.84K | -18.48K | -132.06K | -65.43K | -81.33K | -90.22K | -122.13K | |
| 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 | 6.83M | 2.76M | 2.67M | 2.64M | 2.75M | 2.73M | 2.64M | 2.69M | 2.58M | 2.53M | 3.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 804K | 595K | 509K | 182K | 428K | 842K | 797K | 730K | 831K | 729K | 523K | -65K | 132K | 311K | 372K | 327K | 219K | 340K | 680K | 952K | 1.29M | 1.11M | 1.51M | 2.63M | 2.86M | 3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1.44M | -1.24M | 2.47M | 961K | -755K | 1.04M | 1.09M | 1.32M | 13.65M | 56K | -1.86M | n/a | 6.92K | -31.68K | 35.04K | 12.8K | 14.8K | 249.92K | 43.79K | -539.77K | |
| -70.69M | -2.38M | 131K | 80K | -108K | 635K | 611K | -2.16M | 477K | -9.26M | -1.45M | 567K | 104K | -6.09M | -424K | 8K | 95K | 257K | -65K | 89K | 40K | 43K | 132K | -12.79M | 51K | 449K | 2.71M | -28.68K | -87.99K | -68.23K | -46.52K | -20.39K | -32.33K | -34.19K | -67.52K | |
| 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 | -1.36M | 170K | 148K | 9K | -2.27M | 94K | 125K | 25K | -1.77M | 260K | 142K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -43.1M | 43.45M | 56M | 9.88M | -28.85M | 6.04M | 24.36M | 22.69M | -11.25M | 1.55M | -6.17M | n/a | 343.78K | 4.78K | 9.14K | 56.65K | 28.52K | 287.79K | 21.27K | -626.6K | |
| 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 | -30.83M | 58.29M | 67.48M | 16.13M | -27.83M | 7.71M | 30.14M | 28.9M | -23.03M | 4.52M | 3.18M | 5.74M | -145.64K | -194.04K | -77.56K | -121.94K | -57.3K | 174.14K | -103.14K | -816.24K | |
| 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 | -9.42M | -6.24M | -1.21M | -1.77M | -8.97M | -1.99M | -2.79M | -3.13M | -2.2M | -863K | -568K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -13.9M | n/a | n/a | n/a | 2.57M | -2.57M | n/a | n/a | 83.29M | -6.3M | -76.99M | 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 | 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 | 277.41K | n/a | n/a | n/a | -277.41K | n/a | n/a | n/a | n/a | n/a | n/a | -40.6M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -11.87M | n/a | n/a | n/a | 11.87M | 105.14K | 55.78K | 85.97K | n/a | n/a | n/a | n/a | |
| 2.95M | 2.95M | n/a | n/a | -52.33M | -22K | 22K | -14.68M | 1K | 3K | 15K | -63M | 136K | n/a | 3K | 7K | n/a | -2.72M | 4.93M | -2.57M | 17K | n/a | 20K | -80.69M | 6K | 35K | -78.32M | n/a | n/a | n/a | n/a | n/a | 103K | n/a | n/a | |
| 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 | -23.32M | -6.24M | -3.92M | 3.16M | -8.97M | -4.54M | -2.79M | -3.11M | -11.2M | -7.16M | -77.52M | -78.32M | 11.6M | 105.14K | 55.78K | 85.97K | n/a | 103K | n/a | -40.6M | |
| 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 | 35.12M | -33.52M | -44.57M | -7.04M | 35.14M | -101K | -30.05M | -20.97M | n/a | 763K | 9.63M | n/a | 382.21K | 70K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 185K | -1K | -40K | -145K | n/a | n/a | n/a | n/a | 140.55M | n/a | n/a | n/a | -11.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -10.98M | n/a | n/a | n/a | n/a | n/a | n/a | -1.21M | -1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 11.87M | 1.07M | -166K | -294K | -101K | 310K | 1.79M | 844K | 24.63M | 5.13M | -755K | 90.87M | n/a | n/a | 30K | n/a | n/a | -296.74K | n/a | -139.17K | |
| -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 | 36.01M | -32.45M | -44.78M | -7.47M | 34.73M | 209K | -28.26M | -21.34M | 23.42M | 4.46M | 99.25M | 90.87M | -11.44M | 70K | 30K | n/a | n/a | -296.74K | n/a | 41.66M | |
| -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 | -18.14M | 19.6M | 18.78M | 11.81M | -2.07M | 3.38M | -908K | 4.46M | -10.8M | 1.83M | 24.9M | 18.29M | 14.25K | -18.9K | 8.22K | -35.97K | -57.3K | -19.61K | -103.14K | 243.74K | |
| 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 | -40.26M | 52.05M | 66.28M | 14.35M | -36.8M | 5.72M | 27.35M | 25.78M | -25.22M | 3.66M | 2.61M | 5.74M | -145.64K | -194.04K | -77.56K | -121.94K | -57.3K | 174.14K | -103.14K | -816.24K |