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Lazydays Holdings (GORV) Cash From Investing

Annual CFI

-$192.96 M
-$138.42 M-253.79%

December 31, 2023

Summary

Performance

1-Year Change

-253.79%

3-Year Change

-536.34%

5-Year Change

-101.26%

15-Year Change

-27704.61%

GORV Cash From Investing Chart

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Highlights

Sector Rank

25%
GORV annual cash flow from investing activities is higher than 25% of companies in Consumer Cyclical sector

High & Low

All-time High

$11.84 M
GORV annual cash flow from investing activities is currently -1729.36% below its historical high of $11.84 million

3-Year Low

-$192.96 M
GORV annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GORV previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 7, 2025
GORV next annual earnings announcement is scheduled for Mar 7, 2025

OtherGORVcash flowmetrics:

Annual CFF

$225.84 M
GORV annual cash flow from financing activities is $225.84 million

Annual CFO

-$36.48 M
GORV annual cash flow from operations is -$36.48 million

Annual FCF

-$131.72 M
GORV annual free cash flow is -$131.72 million

Annual CAPEX

$95.24 M
GORV annual capital expenditures is $95.24 million

Quarterly CFI

-$6.48 M
-$5.28 M-438.85%

September 30, 2024

Summary

Performance

3-Month Change

-438.85%

1-Year Change

+91.95%

3-Year Change

+74.57%

5-Year Change

+74.57%

GORV Quarterly CFI Chart

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Highlights

Sector Rank

53.74%
GORV quarterly cash flow from investing activities is higher than 53.74% of companies in Consumer Cyclical sector

High & Low

All-time High

$11.60 M
GORV quarterly cash flow from investing activities is currently -155.86% below its historical high of $11.60 million

3-Year Low

-$80.45 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GORV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
GORV next earnings announcement is scheduled for Mar 7, 2025

OtherGORVcash flowmetrics:

Quarterly CFF

-$19.26 M
GORV quarterly cash flow from financing activities is -$19.26 million

Quarterly CFO

-$2.75 M
GORV quarterly cash flow from operations is -$2.75 million

Quarterly FCF

-$9.22 M
GORV quarterly free cash flow is -$9.22 million

Quarterly CAPEX

$6.48 M
GORV quarterly capital expenditures is $6.48 million

TTM CFI

-$62.91 M
+$73.98 M+54.04%

September 30, 2024

Summary

Performance

3-Month Change

+54.04%

1-Year Change

+61.37%

3-Year Change

-48.01%

5-Year Change

-48.01%

GORV TTM CFI Chart

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Highlights

Sector Rank

45.08%
GORV TTM cash flow from investing activities is higher than 45.08% of companies in Consumer Cyclical sector

High & Low

All-time High

$11.84 M
GORV TTM cash flow from investing activities is currently -631.22% below its historical high of $11.84 million

3-Year Low

-$192.96 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GORV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
GORV next earnings announcement is scheduled for Mar 7, 2025

OtherGORVcash flowmetrics:

TTM CFF

$21.87 M
GORV TTM cash flow from financing activities is $21.87 million

TTM CFO

$21.65 M
GORV TTM cash flow from operations is $21.65 million

TTM FCF

-$18.55 M
GORV TTM free cash flow is -$18.55 million

TTM CAPEX

$40.20 M
GORV TTM capital expenditures is $40.20 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GORV Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-253.8%+92.0%+61.4%
3 y3 years-536.3%+74.6%-48.0%
5 y5 years-101.3%+74.6%-48.0%

GORV Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-253.8%at low-438.9%+92.0%-48.0%+67.4%
5 y5-year-894.4%at low-305.1%+92.0%-378.8%+67.4%
alltimeall time-1729.4%at low-155.9%+92.0%-631.2%+67.4%

Lazydays Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$6.48 M(+438.9%)
-$62.91 M(-54.0%)
Jun 2024
-
-$1.20 M(-86.3%)
-$136.89 M(-18.6%)
Mar 2024
-
-$8.77 M(-81.1%)
-$168.09 M(-12.9%)
Dec 2023
-$192.96 M(+253.8%)
-$46.47 M(-42.2%)
-$192.96 M(+18.5%)
Sep 2023
-
-$80.45 M(+148.3%)
-$162.85 M(+51.0%)
Jun 2023
-
-$32.40 M(-3.7%)
-$107.87 M(+34.4%)
Mar 2023
-
-$33.64 M(+105.7%)
-$80.29 M(+47.2%)
Dec 2022
-$54.54 M(-35.2%)
-
-
Dec 2022
-
-$16.36 M(-35.8%)
-$54.54 M(+28.3%)
Sep 2022
-
-$25.47 M(+428.9%)
-$42.51 M(-49.1%)
Jun 2022
-
-$4.82 M(-39.0%)
-$83.55 M(-2.7%)
Mar 2022
-
-$7.90 M(+82.7%)
-$85.86 M(+2.1%)
Dec 2021
-$84.13 M(+177.4%)
-$4.32 M(-93.5%)
-$84.13 M(-18.4%)
Sep 2021
-
-$66.51 M(+833.6%)
-$103.12 M(+140.7%)
Jun 2021
-
-$7.12 M(+15.5%)
-$42.85 M(+8.1%)
Mar 2021
-
-$6.17 M(-73.6%)
-$39.65 M(+30.8%)
Dec 2020
-$30.32 M
-$23.32 M(+273.7%)
-$30.32 M(+89.8%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$6.24 M(+59.1%)
-$15.97 M(+11.9%)
Jun 2020
-
-$3.92 M(-224.2%)
-$14.27 M(+8.6%)
Mar 2020
-
$3.16 M(-135.2%)
-$13.14 M(-32.3%)
Dec 2019
-$19.41 M(-79.8%)
-$8.97 M(+97.6%)
-$19.41 M(+85.9%)
Sep 2019
-
-$4.54 M(+62.6%)
-$10.44 M(+76.9%)
Jun 2019
-
-$2.79 M(-10.2%)
-$5.90 M(+89.8%)
Mar 2019
-
-$3.11 M(-126.8%)
-$3.11 M(-126.2%)
Dec 2018
-$95.88 M(>+9900.0%)
-
-
Feb 2018
-$694.00 K(-105.9%)
-
-
Nov 2017
$11.84 M(-129.2%)
$11.60 M(>+9900.0%)
$11.84 M(+4696.6%)
Aug 2017
-
$105.10 K(+88.4%)
$246.90 K(+0.9%)
May 2017
-
$55.80 K(-35.1%)
$244.80 K(+29.5%)
Feb 2017
-
$86.00 K(>+9900.0%)
$189.00 K(-100.5%)
Nov 2016
-$40.50 M
$0.00(-100.0%)
-$40.50 M(0.0%)
Aug 2016
-
$103.00 K(>+9900.0%)
-$40.50 M(-0.3%)
May 2016
-
$0.00(-100.0%)
-$40.60 M(0.0%)
Feb 2016
-
-$40.60 M
-$40.60 M

FAQ

  • What is Lazydays Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Lazydays Holdings?
  • What is Lazydays Holdings annual CFI year-on-year change?
  • What is Lazydays Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Lazydays Holdings?
  • What is Lazydays Holdings quarterly CFI year-on-year change?
  • What is Lazydays Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Lazydays Holdings?
  • What is Lazydays Holdings TTM CFI year-on-year change?

What is Lazydays Holdings annual cash flow from investing activities?

The current annual CFI of GORV is -$192.96 M

What is the all time high annual CFI for Lazydays Holdings?

Lazydays Holdings all-time high annual cash flow from investing activities is $11.84 M

What is Lazydays Holdings annual CFI year-on-year change?

Over the past year, GORV annual cash flow from investing activities has changed by -$138.42 M (-253.79%)

What is Lazydays Holdings quarterly cash flow from investing activities?

The current quarterly CFI of GORV is -$6.48 M

What is the all time high quarterly CFI for Lazydays Holdings?

Lazydays Holdings all-time high quarterly cash flow from investing activities is $11.60 M

What is Lazydays Holdings quarterly CFI year-on-year change?

Over the past year, GORV quarterly cash flow from investing activities has changed by +$73.98 M (+91.95%)

What is Lazydays Holdings TTM cash flow from investing activities?

The current TTM CFI of GORV is -$62.91 M

What is the all time high TTM CFI for Lazydays Holdings?

Lazydays Holdings all-time high TTM cash flow from investing activities is $11.84 M

What is Lazydays Holdings TTM CFI year-on-year change?

Over the past year, GORV TTM cash flow from investing activities has changed by +$99.94 M (+61.37%)