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Lazydays Holdings (GORV) Cash From Operations

Annual CFO

-$36.48 M
+$35.48 M+49.31%

December 31, 2023

Summary

Performance

1-Year Change

+49.31%

3-Year Change

-132.85%

5-Year Change

-138.03%

15-Year Change

-465.42%

GORV Cash From Operations Chart

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Highlights

Sector Rank

10.53%
GORV annual cash flow from operations is higher than 10.53% of companies in Consumer Cyclical sector

High & Low

All-time High

$111.07 M
GORV annual cash flow from operations is currently -132.85% below its historical high of $111.07 million

3-Year Low

-$71.96 M

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 CFI

-$192.96 M
GORV annual cash flow from investing activities is -$192.96 million

Annual CFF

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

-$2.75 M
-$23.82 M-113.04%

September 30, 2024

Summary

Performance

3-Month Change

-113.04%

1-Year Change

-109.24%

3-Year Change

-111.34%

5-Year Change

-111.34%

GORV Quarterly CFO Chart

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Highlights

Sector Rank

26.33%
GORV quarterly cash flow from operations is higher than 26.33% of companies in Consumer Cyclical sector

High & Low

All-time High

$80.24 M
GORV quarterly cash flow from operations is currently -103.42% below its historical high of $80.24 million

3-Year Low

-$83.46 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 CFI

-$6.48 M
GORV quarterly cash flow from investing activities is -$6.48 million

Quarterly CFF

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

$21.65 M
-$32.48 M-60.00%

September 30, 2024

Summary

Performance

3-Month Change

-60%

1-Year Change

+190.15%

3-Year Change

+123.8%

5-Year Change

+123.8%

GORV TTM CFO Chart

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Highlights

Sector Rank

35.36%
GORV TTM cash flow from operations is higher than 35.36% of companies in Consumer Cyclical sector

High & Low

All-time High

$119.76 M
GORV TTM cash flow from operations is currently -81.92% below its historical high of $119.76 million

3-Year Low

-$112.64 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 CFI

-$62.91 M
GORV TTM cash flow from investing activities is -$62.91 million

TTM CFF

$21.87 M
GORV TTM cash flow from financing activities is $21.87 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GORV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.3%-109.2%+190.2%
3 y3 years-132.8%-111.3%+123.8%
5 y5 years-138.0%-111.3%+123.8%

GORV Cash From Operations 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-1416.5%+49.3%-103.4%+96.7%-70.2%+119.2%
5 y5-year-132.8%+49.3%-103.4%+96.7%-81.9%+119.2%
alltimeall time-132.8%+49.3%-103.4%+96.7%-81.9%+119.2%

Lazydays Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.75 M(-113.0%)
$21.65 M(-60.0%)
Jun 2024
-
$21.07 M(-73.7%)
$54.13 M(-25.4%)
Mar 2024
-
$80.24 M(-204.3%)
$72.59 M(-299.0%)
Dec 2023
-$36.48 M(-49.3%)
-$76.91 M(-358.7%)
-$36.48 M(+51.9%)
Sep 2023
-
$29.73 M(-24.8%)
-$24.02 M(-18.6%)
Jun 2023
-
$39.54 M(-237.1%)
-$29.51 M(-64.6%)
Mar 2023
-
-$28.83 M(-55.3%)
-$83.36 M(+15.8%)
Dec 2022
-$71.96 M(-2696.9%)
-
-
Dec 2022
-
-$64.45 M(-365.9%)
-$71.96 M(-20.9%)
Sep 2022
-
$24.24 M(-269.3%)
-$90.97 M(-19.2%)
Jun 2022
-
-$14.31 M(-17.9%)
-$112.64 M(+185.3%)
Mar 2022
-
-$17.43 M(-79.1%)
-$39.48 M(-1524.9%)
Dec 2021
$2.77 M(-97.5%)
-$83.46 M(-3353.8%)
$2.77 M(-95.0%)
Sep 2021
-
$2.56 M(-95.6%)
$55.40 M(-50.1%)
Jun 2021
-
$58.84 M(+137.1%)
$111.12 M(-7.2%)
Mar 2021
-
$24.82 M(-180.5%)
$119.76 M(+7.8%)
Dec 2020
$111.07 M
-$30.83 M(-152.9%)
$111.07 M(-2.6%)
DateAnnualQuarterlyTTM
Sep 2020
-
$58.29 M(-13.6%)
$114.07 M(+79.7%)
Jun 2020
-
$67.48 M(+318.4%)
$63.48 M(+142.8%)
Mar 2020
-
$16.13 M(-157.9%)
$26.14 M(-32.8%)
Dec 2019
$38.92 M(-354.0%)
-$27.83 M(-461.1%)
$38.92 M(-41.7%)
Sep 2019
-
$7.71 M(-74.4%)
$66.76 M(+13.1%)
Jun 2019
-
$30.14 M(+4.3%)
$59.05 M(+104.3%)
Mar 2019
-
$28.90 M(<-9900.0%)
$28.90 M(-5461.5%)
Dec 2018
-$15.33 M(-253.5%)
-
-
Feb 2018
$9.98 M(-1951.4%)
-
-
Nov 2017
-$539.20 K(-32.8%)
-$145.60 K(-24.9%)
-$539.10 K(+19.6%)
Aug 2017
-
-$194.00 K(+150.0%)
-$450.80 K(+445.1%)
May 2017
-
-$77.60 K(-36.3%)
-$82.70 K(-23.6%)
Feb 2017
-
-$121.90 K(+112.7%)
-$108.20 K(-86.5%)
Nov 2016
-$802.50 K
-$57.30 K(-132.9%)
-$802.50 K(+7.7%)
Aug 2016
-
$174.10 K(-268.9%)
-$745.20 K(-18.9%)
May 2016
-
-$103.10 K(-87.4%)
-$919.30 K(+12.6%)
Feb 2016
-
-$816.20 K
-$816.20 K

FAQ

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

What is Lazydays Holdings annual cash flow from operations?

The current annual CFO of GORV is -$36.48 M

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

Lazydays Holdings all-time high annual cash flow from operations is $111.07 M

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

Over the past year, GORV annual cash flow from operations has changed by +$35.48 M (+49.31%)

What is Lazydays Holdings quarterly cash flow from operations?

The current quarterly CFO of GORV is -$2.75 M

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

Lazydays Holdings all-time high quarterly cash flow from operations is $80.24 M

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

Over the past year, GORV quarterly cash flow from operations has changed by -$32.48 M (-109.24%)

What is Lazydays Holdings TTM cash flow from operations?

The current TTM CFO of GORV is $21.65 M

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

Lazydays Holdings all-time high TTM cash flow from operations is $119.76 M

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

Over the past year, GORV TTM cash flow from operations has changed by +$45.67 M (+190.15%)