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 |
| -128.09M | -179.75M | -131.97M | -110.27M | -3.7M | 9.55M | 37.83M | 66.39M | 84.69M | 108M | 101.46M | 82.02M | 71.59M | 52.22M | 34.98M | 29.12M | 22.15M | 8.07M | 1.86M | 714K | -1.21M | -1.45M | -776K | 407K | 2.37M | 4.99M | 2.44M | -722.11K | -326.81K | -297.3K | -369.04K | -359.11K | -293.68K | -212.35K | -122.13K | |
| 20.54M | 20.07M | 19.57M | 18.51M | 17.91M | 17.48M | 17.08M | 16.76M | 16.47M | 15.99M | 15.27M | 14.41M | 17.1M | 16.14M | 15.48M | 14.89M | 10.81M | 10.79M | 10.76M | 10.81M | 10.65M | 10.45M | 10.9M | 8.2M | 5.62M | 3.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.09M | 1.71M | 1.96M | 2.25M | 2.8M | 3.2M | 3.09M | 2.81M | 2.02M | 1.32M | 901K | 750K | 1.14M | 1.23M | 1.26M | 1.57M | 2.19M | 3.26M | 4.03M | 4.86M | 6.54M | 8.12M | 10.13M | 8.62M | 5.99M | 3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30.93M | 8.54M | 638K | 35.01M | 31.61M | 32.4M | 37.48M | 12.35M | 21.27M | 18.34M | 13.37M | 8.82M | 754K | 3.52M | 4.49M | 759K | 1.44M | 3.72M | 2.33M | 2.7M | 17.11M | 16.12M | 13.17M | 11.85M | -1.8M | -1.89M | 10.28K | 23.08K | 30.96K | 312.56K | 321.31K | -231.26K | -246.06K | -495.98K | -539.77K | |
| -72.86M | -2.28M | 607K | 1.22M | -1.02M | -438K | -10.33M | -12.39M | -9.67M | -10.04M | -6.87M | -5.84M | -6.4M | -6.41M | -64K | 295K | 376K | 321K | 107K | 304K | -12.57M | -12.56M | -12.15M | -9.58M | 3.18M | 3.04M | 2.52M | -231.43K | -223.13K | -167.46K | -133.43K | -154.42K | -134.03K | -101.71K | -67.52K | |
| 38.11M | -14.46M | -36.01M | -30.98M | 1.76M | 1.73M | 1.87M | 1.87M | -1.43M | -3.45M | 3.34M | 10.05M | 10.12M | 12.31M | 5.67M | -1.03M | -1.94M | -2.02M | -2.04M | -2.02M | -1.53M | -1.36M | -1.35M | -1.37M | 402K | 142K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 141.87M | 110.86M | -828K | -35.2M | -41.76M | -61.03M | -132.9M | -147.4M | -183.05M | -224.46M | -153.59M | -98.63M | -38.16M | 35.63M | 62.44M | 66.22M | 80.47M | 43.07M | 11.44M | 24.25M | 41.85M | 37.36M | 6.82M | -15.87M | -4.27M | -5.82M | 357.7K | 414.35K | 99.1K | 382.11K | 394.23K | -289.01K | -317.53K | -605.32K | -626.6K | |
| 119.64M | 54.13M | 72.59M | -36.48M | -24.02M | -29.51M | -83.36M | -71.96M | -90.97M | -112.64M | -39.48M | 2.77M | 55.4M | 111.12M | 119.76M | 111.07M | 114.07M | 63.48M | 26.14M | 38.92M | 43.73M | 40.55M | 13.58M | -9.59M | 13.29M | 8.57M | 5.32M | -539.19K | -450.84K | -82.65K | -108.24K | -802.54K | -745.24K | -919.38K | -816.24K | |
| -23.55M | -61.84M | -90.07M | -95.24M | -90.81M | -73.47M | -45.91M | -39.88M | -27.86M | -25M | -27.31M | -21.26M | -26.33M | -24.65M | -18.73M | -18.64M | -18.19M | -13.94M | -15.52M | -16.88M | -10.1M | -8.98M | -6.75M | -3.63M | -1.43M | -568K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -78M | -78M | -97.73M | -57.37M | -19.73M | -19.73M | n/a | 48.34M | 4.3M | 4.3M | n/a | -76.94M | -18.21M | -18.21M | -13.9M | 2.57M | n/a | n/a | n/a | 80.72M | 76.99M | n/a | n/a | -83.29M | -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 | 277.41K | 277.41K | 277.41K | 277.41K | -277.41K | -277.41K | -277.41K | -277.41K | n/a | n/a | n/a | -40.6M | -40.6M | -40.6M | -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 | -11.87M | -11.87M | -11.87M | -11.87M | 11.87M | 11.98M | 12.03M | 12.12M | 246.9K | 141.75K | 85.97K | n/a | n/a | n/a | n/a | |
| 5.9M | -49.38M | -52.36M | -52.33M | -67.01M | -14.68M | -14.65M | -14.66M | -62.98M | -62.85M | -62.85M | -62.86M | 146K | 10K | -2.71M | 2.22M | -354K | -337K | 2.38M | -2.53M | -80.66M | -80.67M | -80.63M | -158.97M | -78.28M | -78.28M | -78.32M | n/a | n/a | 103K | 103K | 103K | 103K | n/a | n/a | |
| -17.65M | -136.89M | -168.09M | -192.96M | -162.85M | -107.87M | -80.29M | -54.54M | -42.51M | -83.55M | -85.86M | -84.13M | -103.12M | -42.85M | -39.65M | -30.32M | -15.97M | -14.27M | -13.14M | -19.41M | -21.63M | -24.25M | -98.98M | -174.19M | -151.4M | -144.14M | -66.56M | 11.84M | 246.9K | 244.75K | 188.97K | -40.5M | -40.5M | -40.6M | -40.6M | |
| 46.74M | 107.39M | 98.57M | 200.91M | 106.72M | 52.09M | 125.56M | 149.43M | 187.57M | 199.73M | 118.99M | 66.35M | 6.07M | -45.63M | -59.6M | -50.01M | -49.98M | -16.57M | -2.04M | -15.98M | -51.13M | -50.26M | 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 | 109K | 109K | n/a | -1.39M | -6.45M | -25.44M | -44.5M | -55.23M | -50.18M | -31.19M | -12.02M | 185K | 184K | 144K | -1K | -186K | -185K | -145K | n/a | 140.55M | 140.55M | 140.55M | 140.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.42M | -2.41M | -3.62M | -4.8M | -4.79M | -4.8M | -4.78M | -4.8M | -4.81M | -4.8M | -4.8M | -4.8M | -14.57M | -13.38M | -12.19M | -10.98M | n/a | n/a | n/a | -1.21M | -2.42M | -2.42M | -2.42M | -1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -188.19M | -4.37M | -1.16M | 29.85M | 18.48M | 15.36M | 19.8M | -10.06M | 39.7M | 52.48M | 52.43M | 66.43M | 41.6M | 33.01M | 27.92M | 12.49M | 513K | -251K | 1.71M | 2.84M | 27.58M | 32.4M | 204.3M | 294.32M | 258.25M | 253.08M | 79.53M | -11.34M | 100K | -266.74K | -296.74K | -435.92K | -435.92K | -139.17K | -139.17K | |
| -143.87M | 100.61M | 93.79M | 225.84M | 119.02M | 56.2M | 115.14M | 90.07M | 167.22M | 197.22M | 135.43M | 115.96M | 33.1M | -26M | -43.91M | -48.69M | -49.97M | -17.32M | -796K | -14.66M | -25.97M | -21.71M | 105.8M | 218M | 183.14M | 178.75M | 79.53M | -11.34M | 100K | -266.74K | -296.74K | 41.36M | 41.36M | 41.66M | 41.66M | |
| -16.71M | 17.85M | -1.7M | -3.6M | -67.85M | -81.19M | -48.51M | -36.43M | 33.75M | 1.03M | 10.09M | 34.61M | -14.63M | 42.28M | 36.2M | 32.05M | 48.12M | 31.9M | 12.21M | 4.86M | -3.87M | -5.42M | 20.39M | 34.22M | 45.03M | 43.18M | 18.29M | -32.4K | -103.94K | -104.65K | -216.01K | 63.69K | 120.99K | 140.59K | 243.74K | |
| 96.1M | -7.71M | -17.47M | -131.72M | -114.83M | -102.98M | -129.27M | -111.84M | -118.83M | -137.64M | -66.79M | -18.49M | 29.07M | 86.47M | 101.03M | 92.43M | 95.88M | 49.55M | 10.62M | 22.05M | 33.63M | 31.57M | 6.82M | -13.22M | 11.86M | 8M | 5.32M | -539.19K | -450.84K | -82.65K | -108.24K | -802.54K | -745.24K | -919.38K | -816.24K |