Annual CFO
-$36.48 M
+$35.48 M+49.31%
December 31, 2023
Summary
- As of February 6, 2025, LAZY annual cash flow from operations is -$36.48 million, with the most recent change of +$35.48 million (+49.31%) on December 31, 2023.
- During the last 3 years, LAZY annual CFO has fallen by -$147.55 million (-132.85%).
Performance
LAZY Cash From Operations Chart
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Quarterly CFO
$80.24 M
+$157.15 M+204.32%
March 31, 2024
Summary
- As of February 6, 2025, LAZY quarterly cash flow from operations is $80.24 million, with the most recent change of +$157.15 million (+204.32%) on March 31, 2024.
- Over the past year, LAZY quarterly CFO has increased by +$50.51 million (+169.90%).
Performance
LAZY Quarterly CFO Chart
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TTM CFO
$72.59 M
+$109.07 M+298.99%
March 31, 2024
Summary
- As of February 6, 2025, LAZY TTM cash flow from operations is $72.59 million, with the most recent change of +$109.07 million (+298.99%) on March 31, 2024.
- Over the past year, LAZY TTM CFO has increased by +$96.61 million (+402.24%).
Performance
LAZY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LAZY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +49.3% | +169.9% | +402.2% |
| 3 y3 years | -132.8% | +169.9% | +402.2% |
| 5 y5 years | -138.0% | +169.9% | +402.2% |
LAZY Cash From Operations 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 | -1416.5% | +97.3% | at high | -204.0% | at high | -255.2% |
| 5 y | 5-year | -132.8% | +97.3% | at high | -204.0% | -39.4% | -255.2% |
| alltime | all time | -132.8% | +97.3% | at high | -204.0% | -39.4% | -255.2% |
Lazydays Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | -$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%) |
| Sep 2020 | - | $58.29 M(-13.6%) | $114.07 M(+79.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 LAZY 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, LAZY 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 LAZY is $80.24 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, LAZY quarterly cash flow from operations has changed by +$50.51 M (+169.90%)
What is Lazydays Holdings TTM cash flow from operations?
The current TTM CFO of LAZY is $72.59 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, LAZY TTM cash flow from operations has changed by +$96.61 M (+402.24%)