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LAZY - Lazydays Holdings Inc


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5.95
-0.010   -0.168%

Share volume: 42,967
Last Updated: Mon 08 Jan 2024 10:00:00 PM CET
Recreational Vehicle Dealers : -0.17%

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CHG
CHG%

$5.96
-0.01
-0.17%
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-06 2022-08-08 2022-11-04 2023-03-01 2023-04-28 2023-07-28 2023-11-03
Cash flow financing 16.767 M 34.929 M -3.351 M 41.724 M 41.838 M -24.015 M 59.474 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -17.433 M -14.312 M 24.237 M -64.452 M -28.832 M 39.537 M 29.729 M
Net income 27.100 M 30.647 M 6.455 M -2.610 M -1.460 M 2.364 M -6.796 M
Depreciation 4.084 M 4.052 M 4.202 M 4.420 M 4.403 M 4.459 M 4.631 M
Changes in inventories 283.997 M 321.734 M 319.436 M 378.881 M 419.136 M 389.832 M 385.329 M
Changes in receivables 51.649 M 40.847 M 30.898 M 32.965 M 36.463 M 35.141 M 30.356 M
Investing Cashflow -7.896 M -4.816 M -25.471 M -16.359 M -33.644 M -32.398 M -80.454 M
Net Borrowings 290.356 M 325.827 M 340.181 M 417.350 M 445.643 M 439.275 M 495.338 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -7.911 M -4.819 M -10.778 M -16.376 M -13.936 M -32.376 M -28.120 M
Cash Change 89.558 M 105.359 M 100.774 M 61.687 M 41.049 M 24.173 M 32.922 M