Lazydays Holdings (GORV)
NASDAQ:GORV
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Lazydays Holdings (GORV) Cash flow

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Lazydays Holdings Cash Flow

GORV's free cash flow for Q2 2024 was $19.87M. For the 2024 fiscal year, GORV's free cash flow was decreased by $-19.91M and operating cash flow was $21.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 63.94M$ -36.48M$ -71.96M$ 2.77M$ 111.07M$ 38.92M
Investing Cash Flow
$ -88.83M$ -192.96M$ -54.54M$ -84.13M$ -30.32M$ -19.41M
Financing Cash Flow
$ 17.12M$ 225.84M$ 90.07M$ 115.96M$ -48.69M$ -14.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 163.63M$ 58.09M$ 61.69M$ 98.12M$ 63.51M$ 31.46M
Income Tax Paid Supplemental Data
$ 456.00K$ 620.00K$ 23.92M$ 29.07M$ 13.30M$ 1.06M
Interest Paid Supplemental Data
$ 18.87M$ 11.04M$ 15.56M$ 7.30M$ 8.18M$ 10.12M
Issuance Of Capital Stock
$ 366.00K$ 413.00K$ 918.00K$ 714.00K-$ 0.00
Issuance Of Debt
$ 59.13M$ 99.36M$ -29.66M$ -8.59M$ 27.61M$ 3.97M
Repayment Of Debt
$ -1.51M$ -14.14M$ -29.66M$ -8.59M$ -65.95M$ -16.71M
Free Cash Flow
$ 768.00K$ -131.72M$ -111.81M$ -18.32M$ 92.43M$ 22.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Lazydays Holdings Cash Flow

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