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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 Q3 2024 was $-9.22M. For the 2024 fiscal year, GORV's free cash flow was decreased by $-19.91M and operating cash flow was $-2.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 21.65M$ -36.48M$ -71.96M$ 2.77M$ 111.07M$ 38.92M
Investing Cash Flow
$ -62.91M$ -192.96M$ -54.54M$ -84.13M$ -30.32M$ -19.41M
Financing Cash Flow
$ 21.87M$ 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
$ 152.99M$ 58.09M$ 61.69M$ 98.12M$ 63.51M$ 31.46M
Income Tax Paid Supplemental Data
$ 454.00K$ 620.00K$ 23.92M$ 29.07M$ 13.30M$ 1.06M
Interest Paid Supplemental Data
$ 28.42M$ 11.04M$ 15.56M$ 7.30M$ 8.18M$ 10.12M
Issuance Of Capital Stock
$ 101.00K$ 413.00K$ 918.00K$ 714.00K$ 335.00K$ 126.00K
Issuance Of Debt
$ 39.39M$ 99.36M$ -17.97M$ -9.51M$ 8.19M$ -16.71M
Repayment Of Debt
$ -1.74M$ -14.14M$ -29.66M$ -9.51M$ -6.66M$ -16.71M
Free Cash Flow
$ -15.60M$ -131.72M$ -111.81M$ -18.32M$ 97.40M$ 22.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Lazydays Holdings Cash Flow

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