Annual CFF
$225.84 M
+$135.77 M+150.74%
December 31, 2023
Summary
- As of February 8, 2025, GORV annual cash flow from financing activities is $225.84 million, with the most recent change of +$135.77 million (+150.74%) on December 31, 2023.
- During the last 3 years, GORV annual CFF has risen by +$274.53 million (+563.85%).
- GORV annual CFF is now at all-time high.
Performance
GORV Cash From Financing Chart
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Quarterly CFF
-$19.26 M
-$2.06 M-11.98%
September 30, 2024
Summary
- As of February 8, 2025, GORV quarterly cash flow from financing activities is -$19.26 million, with the most recent change of -$2.06 million (-11.98%) on September 30, 2024.
- Over the past year, GORV quarterly CFF has dropped by -$78.73 million (-132.39%).
- GORV quarterly CFF is now -112.97% below its all-time high of $148.54 million, reached on December 31, 2023.
Performance
GORV Quarterly CFF Chart
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TTM CFF
$21.87 M
-$78.73 M-78.26%
September 30, 2024
Summary
- As of February 8, 2025, GORV TTM cash flow from financing activities is $21.87 million, with the most recent change of -$78.73 million (-78.26%) on September 30, 2024.
- Over the past year, GORV TTM CFF has dropped by -$97.15 million (-81.62%).
- GORV TTM CFF is now -90.31% below its all-time high of $225.84 million, reached on December 31, 2023.
Performance
GORV TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GORV Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +150.7% | -132.4% | -81.6% |
| 3 y3 years | +563.9% | -474.8% | -86.9% |
| 5 y5 years | +77.6% | -474.8% | -86.9% |
GORV Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +150.7% | -113.0% | +78.7% | -90.3% | at low |
| 5 y | 5-year | at high | +563.9% | -113.0% | +78.7% | -90.3% | +143.8% |
| alltime | all time | at high | +563.9% | -113.0% | +78.7% | -90.3% | +143.8% |
Lazydays Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$19.26 M(+12.0%) | $21.87 M(-78.3%) |
| Jun 2024 | - | -$17.20 M(-80.9%) | $100.61 M(+7.3%) |
| Mar 2024 | - | -$90.21 M(-160.7%) | $93.79 M(-58.5%) |
| Dec 2023 | $225.84 M(+150.7%) | $148.54 M(+149.8%) | $225.84 M(+89.7%) |
| Sep 2023 | - | $59.47 M(-347.7%) | $119.02 M(+111.8%) |
| Jun 2023 | - | -$24.02 M(-157.4%) | $56.20 M(-51.2%) |
| Mar 2023 | - | $41.84 M(+0.3%) | $115.14 M(+27.8%) |
| Dec 2022 | $90.07 M(-22.3%) | - | - |
| Dec 2022 | - | $41.72 M(-1345.1%) | $90.07 M(-46.1%) |
| Sep 2022 | - | -$3.35 M(-109.6%) | $167.22 M(-15.2%) |
| Jun 2022 | - | $34.93 M(+108.3%) | $197.22 M(+45.6%) |
| Mar 2022 | - | $16.77 M(-85.9%) | $135.43 M(+16.8%) |
| Dec 2021 | $115.96 M(-338.2%) | $118.88 M(+346.1%) | $115.96 M(+250.4%) |
| Sep 2021 | - | $26.65 M(-199.2%) | $33.10 M(-227.3%) |
| Jun 2021 | - | -$26.86 M(+895.2%) | -$26.00 M(-40.8%) |
| Mar 2021 | - | -$2.70 M(-107.5%) | -$43.91 M(-9.8%) |
| Dec 2020 | -$48.69 M | $36.01 M(-211.0%) | -$48.69 M(-2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$32.45 M(-27.5%) | -$49.97 M(+188.6%) |
| Jun 2020 | - | -$44.78 M(+499.1%) | -$17.32 M(+2075.3%) |
| Mar 2020 | - | -$7.47 M(-121.5%) | -$796.00 K(-94.6%) |
| Dec 2019 | -$14.66 M(-111.5%) | $34.73 M(>+9900.0%) | -$14.66 M(-70.3%) |
| Sep 2019 | - | $209.00 K(-100.7%) | -$49.39 M(-0.4%) |
| Jun 2019 | - | -$28.26 M(+32.4%) | -$49.60 M(+132.4%) |
| Mar 2019 | - | -$21.34 M(+86.6%) | -$21.34 M(+88.2%) |
| Dec 2018 | $127.13 M(-1049.3%) | - | - |
| Feb 2018 | -$13.39 M(+18.1%) | - | - |
| Nov 2017 | -$11.34 M(-127.4%) | -$11.44 M(<-9900.0%) | -$11.34 M(<-9900.0%) |
| Aug 2017 | - | $70.00 K(+133.3%) | $100.00 K(-137.5%) |
| May 2017 | - | $30.00 K(>+9900.0%) | -$266.70 K(-10.1%) |
| Feb 2017 | - | $0.00(0.0%) | -$296.70 K(-100.7%) |
| Nov 2016 | $41.36 M | $0.00(-100.0%) | $41.36 M(0.0%) |
| Aug 2016 | - | -$296.70 K(<-9900.0%) | $41.36 M(-0.7%) |
| May 2016 | - | $0.00(-100.0%) | $41.66 M(0.0%) |
| Feb 2016 | - | $41.66 M | $41.66 M |
FAQ
- What is Lazydays Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Lazydays Holdings?
- What is Lazydays Holdings annual CFF year-on-year change?
- What is Lazydays Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Lazydays Holdings?
- What is Lazydays Holdings quarterly CFF year-on-year change?
- What is Lazydays Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Lazydays Holdings?
- What is Lazydays Holdings TTM CFF year-on-year change?
What is Lazydays Holdings annual cash flow from financing activities?
The current annual CFF of GORV is $225.84 M
What is the all time high annual CFF for Lazydays Holdings?
Lazydays Holdings all-time high annual cash flow from financing activities is $225.84 M
What is Lazydays Holdings annual CFF year-on-year change?
Over the past year, GORV annual cash flow from financing activities has changed by +$135.77 M (+150.74%)
What is Lazydays Holdings quarterly cash flow from financing activities?
The current quarterly CFF of GORV is -$19.26 M
What is the all time high quarterly CFF for Lazydays Holdings?
Lazydays Holdings all-time high quarterly cash flow from financing activities is $148.54 M
What is Lazydays Holdings quarterly CFF year-on-year change?
Over the past year, GORV quarterly cash flow from financing activities has changed by -$78.73 M (-132.39%)
What is Lazydays Holdings TTM cash flow from financing activities?
The current TTM CFF of GORV is $21.87 M
What is the all time high TTM CFF for Lazydays Holdings?
Lazydays Holdings all-time high TTM cash flow from financing activities is $225.84 M
What is Lazydays Holdings TTM CFF year-on-year change?
Over the past year, GORV TTM cash flow from financing activities has changed by -$97.15 M (-81.62%)