US Stock MarketDetailed Quotes

GORV Lazydays

Watchlist
  • 3.560
  • +0.120+3.49%
Close May 31 16:00 ET
  • 3.560
  • 0.0000.00%
Post 17:04 ET
50.10MMarket Cap-357P/E (TTM)

Lazydays Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
378.30%80.24M
49.31%-36.48M
-19.34%-76.91M
22.66%29.73M
376.25%39.54M
-65.39%-28.83M
-2,696.90%-71.96M
22.78%-64.45M
844.91%24.24M
-124.32%-14.31M
Net income from continuing operations
-7,863.77%-21.98M
-266.08%-110.27M
-7,611.79%-107.97M
-172.86%-5.59M
-88.82%3.56M
-100.98%-276K
-19.05%66.39M
-108.29%-1.4M
-75.25%7.67M
25.82%31.84M
Operating gains losses
103.39%29K
93.36%-828K
100.39%7K
-95.81%21K
--0
44.20%-856K
-205.69%-12.47M
-642.25%-1.78M
124.77%501K
-242.33%-9.66M
Depreciation and amortization
24.01%5.46M
10.47%18.51M
13.55%5.02M
10.21%4.63M
10.04%4.46M
7.81%4.4M
16.29%16.76M
6.89%4.42M
13.05%4.2M
21.54%4.05M
Deferred tax
---5.03M
-1,754.91%-30.98M
-1,748.72%-30.86M
--31K
---147K
--0
231.09%1.87M
--1.87M
--0
----
Other non cash items
-61.06%44K
0.66%608K
-64.44%80K
-500.00%-220K
252.78%635K
-21.53%113K
109.61%604K
85.95%225K
-47.12%55K
102.96%180K
Change In working capital
401.42%101.15M
76.67%-34.39M
9.67%-61.35M
174.20%30.33M
172.42%30.19M
31.33%-33.56M
-49.45%-147.4M
34.43%-67.91M
136.64%11.06M
-243.55%-41.68M
-Change in receivables
-37.18%-4.61M
-63.96%2.35M
-239.17%-874K
-30.41%6.65M
-100.38%-65K
83.88%-3.36M
176.86%6.51M
111.45%628K
-3.48%9.55M
306.41%17.17M
-Change in inventory
425.24%109.44M
66.38%-42.9M
-2.99%-61.33M
103.60%22.77M
177.48%29.3M
18.74%-33.65M
-20.93%-127.59M
40.87%-59.55M
130.21%11.19M
-249.62%-37.82M
-Change in prepaid assets
143.13%1.19M
173.41%450K
297.58%1.65M
1,195.73%1.52M
104.30%54K
-2,547.79%-2.77M
-1,756.76%-613K
-67.30%414K
-20.41%117K
-96.71%-1.26M
-Change in payables and accrued expense
-142.06%-2.93M
130.42%5.43M
72.09%-1.87M
112.06%1.04M
89.42%-705K
68.30%6.97M
-212.49%-17.84M
-559.88%-6.71M
-1,241.70%-8.6M
-158.89%-6.67M
-Change in other current assets
44.78%-333K
82.64%-199K
94.59%-30K
231.55%221K
142.69%213K
-893.42%-603K
-1.42%-1.15M
45.64%-555K
-60.00%-168K
-1,208.89%-499K
-Change in other working capital
-1,004.11%-1.61M
107.32%492K
151.99%1.11M
-81.64%-1.86M
110.98%1.39M
-101.61%-146K
-1,230.25%-6.73M
10.08%-2.14M
73.42%-1.02M
-1,033.46%-12.61M
Cash from discontinued investing activities
Operating cash flow
378.30%80.24M
49.31%-36.48M
-19.34%-76.91M
22.66%29.73M
376.25%39.54M
-65.39%-28.83M
-2,696.90%-71.96M
22.78%-64.45M
844.91%24.24M
-124.32%-14.31M
Investing cash flow
Cash flow from continuing investing activities
73.95%-8.77M
-253.79%-192.96M
-184.05%-46.47M
-215.87%-80.45M
-572.72%-32.4M
-326.09%-33.64M
35.17%-54.54M
-278.51%-16.36M
61.71%-25.47M
32.40%-4.82M
Net PPE purchase and sale
37.01%-8.77M
-139.00%-95.24M
-27.18%-20.81M
-160.93%-28.12M
-572.72%-32.4M
-76.22%-13.91M
-88.94%-39.85M
-278.51%-16.36M
-38.54%-10.78M
32.40%-4.82M
Net business purchase and sale
--0
-565.08%-97.73M
---25.66M
-256.16%-52.33M
--0
---19.73M
76.69%-14.69M
--0
74.98%-14.69M
--0
Cash from discontinued investing activities
Investing cash flow
73.95%-8.77M
-253.79%-192.96M
-184.05%-46.47M
-215.87%-80.45M
-572.72%-32.4M
-326.09%-33.64M
35.17%-54.54M
-278.51%-16.36M
61.71%-25.47M
32.40%-4.82M
Financing cash flow
Cash flow from continuing financing activities
-315.62%-90.21M
150.74%225.84M
256.02%148.55M
1,874.81%59.47M
-168.75%-24.02M
149.53%41.84M
-22.33%90.07M
-64.90%41.72M
-112.58%-3.35M
230.04%34.93M
Net issuance payments of debt
-842.81%-90.19M
54.29%200.91M
298.11%151.45M
913.86%60.99M
-147.23%-23.68M
-66.29%12.14M
96.26%130.21M
-60.12%38.04M
-66.90%6.02M
263.85%50.13M
Net common stock issuance
--0
99.76%-109K
--0
--0
--0
99.43%-109K
-270.37%-44.5M
89.31%-1.29M
---5.05M
---18.99M
Cash dividends paid
--0
0.02%-4.8M
-1.09%-1.21M
1.07%-1.2M
-2.11%-1.21M
2.15%-1.18M
0.00%-4.8M
1.07%-1.2M
-1.09%-1.21M
0.00%-1.18M
Proceeds from stock option exercised by employees
--0
256.23%32.24M
-95.88%252K
137.17%268K
-63.83%531K
2,205.10%31.19M
-78.94%9.05M
-73.49%6.12M
-98.52%113K
253.73%1.47M
Net other financing activities
90.95%-18K
-2,180.87%-2.39M
-4,154.17%-1.95M
81.63%-591K
-90.21%343K
8.72%-199K
-99.51%115K
-99.65%48K
-259.89%-3.22M
-22.28%3.5M
Cash from discontinued financing activities
Financing cash flow
-315.62%-90.21M
150.74%225.84M
256.02%148.55M
1,874.81%59.47M
-168.75%-24.02M
149.53%41.84M
-22.33%90.07M
-64.90%41.72M
-112.58%-3.35M
230.04%34.93M
Net cash flow
Beginning cash position
-5.84%58.09M
-37.13%61.69M
-67.33%32.92M
-77.06%24.17M
-54.16%41.05M
-37.13%61.69M
54.49%98.12M
50.35%100.77M
0.99%105.36M
12.70%89.56M
Current changes in cash
9.22%-18.74M
90.11%-3.6M
164.38%25.16M
290.82%8.75M
-206.80%-16.88M
-141.04%-20.64M
-205.27%-36.43M
-225.71%-39.09M
87.71%-4.59M
-36.44%15.8M
End cash Position
-4.14%39.35M
-5.84%58.09M
-5.84%58.09M
-67.33%32.92M
-77.06%24.17M
-54.16%41.05M
-37.13%61.69M
-37.13%61.69M
50.35%100.77M
0.99%105.36M
Free cash flow
267.12%71.48M
-17.77%-131.72M
-20.90%-97.72M
-88.05%1.61M
137.43%7.16M
-68.75%-42.77M
-504.79%-111.84M
7.96%-80.83M
351.57%13.46M
-136.99%-19.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 378.30%80.24M49.31%-36.48M-19.34%-76.91M22.66%29.73M376.25%39.54M-65.39%-28.83M-2,696.90%-71.96M22.78%-64.45M844.91%24.24M-124.32%-14.31M
Net income from continuing operations -7,863.77%-21.98M-266.08%-110.27M-7,611.79%-107.97M-172.86%-5.59M-88.82%3.56M-100.98%-276K-19.05%66.39M-108.29%-1.4M-75.25%7.67M25.82%31.84M
Operating gains losses 103.39%29K93.36%-828K100.39%7K-95.81%21K--044.20%-856K-205.69%-12.47M-642.25%-1.78M124.77%501K-242.33%-9.66M
Depreciation and amortization 24.01%5.46M10.47%18.51M13.55%5.02M10.21%4.63M10.04%4.46M7.81%4.4M16.29%16.76M6.89%4.42M13.05%4.2M21.54%4.05M
Deferred tax ---5.03M-1,754.91%-30.98M-1,748.72%-30.86M--31K---147K--0231.09%1.87M--1.87M--0----
Other non cash items -61.06%44K0.66%608K-64.44%80K-500.00%-220K252.78%635K-21.53%113K109.61%604K85.95%225K-47.12%55K102.96%180K
Change In working capital 401.42%101.15M76.67%-34.39M9.67%-61.35M174.20%30.33M172.42%30.19M31.33%-33.56M-49.45%-147.4M34.43%-67.91M136.64%11.06M-243.55%-41.68M
-Change in receivables -37.18%-4.61M-63.96%2.35M-239.17%-874K-30.41%6.65M-100.38%-65K83.88%-3.36M176.86%6.51M111.45%628K-3.48%9.55M306.41%17.17M
-Change in inventory 425.24%109.44M66.38%-42.9M-2.99%-61.33M103.60%22.77M177.48%29.3M18.74%-33.65M-20.93%-127.59M40.87%-59.55M130.21%11.19M-249.62%-37.82M
-Change in prepaid assets 143.13%1.19M173.41%450K297.58%1.65M1,195.73%1.52M104.30%54K-2,547.79%-2.77M-1,756.76%-613K-67.30%414K-20.41%117K-96.71%-1.26M
-Change in payables and accrued expense -142.06%-2.93M130.42%5.43M72.09%-1.87M112.06%1.04M89.42%-705K68.30%6.97M-212.49%-17.84M-559.88%-6.71M-1,241.70%-8.6M-158.89%-6.67M
-Change in other current assets 44.78%-333K82.64%-199K94.59%-30K231.55%221K142.69%213K-893.42%-603K-1.42%-1.15M45.64%-555K-60.00%-168K-1,208.89%-499K
-Change in other working capital -1,004.11%-1.61M107.32%492K151.99%1.11M-81.64%-1.86M110.98%1.39M-101.61%-146K-1,230.25%-6.73M10.08%-2.14M73.42%-1.02M-1,033.46%-12.61M
Cash from discontinued investing activities
Operating cash flow 378.30%80.24M49.31%-36.48M-19.34%-76.91M22.66%29.73M376.25%39.54M-65.39%-28.83M-2,696.90%-71.96M22.78%-64.45M844.91%24.24M-124.32%-14.31M
Investing cash flow
Cash flow from continuing investing activities 73.95%-8.77M-253.79%-192.96M-184.05%-46.47M-215.87%-80.45M-572.72%-32.4M-326.09%-33.64M35.17%-54.54M-278.51%-16.36M61.71%-25.47M32.40%-4.82M
Net PPE purchase and sale 37.01%-8.77M-139.00%-95.24M-27.18%-20.81M-160.93%-28.12M-572.72%-32.4M-76.22%-13.91M-88.94%-39.85M-278.51%-16.36M-38.54%-10.78M32.40%-4.82M
Net business purchase and sale --0-565.08%-97.73M---25.66M-256.16%-52.33M--0---19.73M76.69%-14.69M--074.98%-14.69M--0
Cash from discontinued investing activities
Investing cash flow 73.95%-8.77M-253.79%-192.96M-184.05%-46.47M-215.87%-80.45M-572.72%-32.4M-326.09%-33.64M35.17%-54.54M-278.51%-16.36M61.71%-25.47M32.40%-4.82M
Financing cash flow
Cash flow from continuing financing activities -315.62%-90.21M150.74%225.84M256.02%148.55M1,874.81%59.47M-168.75%-24.02M149.53%41.84M-22.33%90.07M-64.90%41.72M-112.58%-3.35M230.04%34.93M
Net issuance payments of debt -842.81%-90.19M54.29%200.91M298.11%151.45M913.86%60.99M-147.23%-23.68M-66.29%12.14M96.26%130.21M-60.12%38.04M-66.90%6.02M263.85%50.13M
Net common stock issuance --099.76%-109K--0--0--099.43%-109K-270.37%-44.5M89.31%-1.29M---5.05M---18.99M
Cash dividends paid --00.02%-4.8M-1.09%-1.21M1.07%-1.2M-2.11%-1.21M2.15%-1.18M0.00%-4.8M1.07%-1.2M-1.09%-1.21M0.00%-1.18M
Proceeds from stock option exercised by employees --0256.23%32.24M-95.88%252K137.17%268K-63.83%531K2,205.10%31.19M-78.94%9.05M-73.49%6.12M-98.52%113K253.73%1.47M
Net other financing activities 90.95%-18K-2,180.87%-2.39M-4,154.17%-1.95M81.63%-591K-90.21%343K8.72%-199K-99.51%115K-99.65%48K-259.89%-3.22M-22.28%3.5M
Cash from discontinued financing activities
Financing cash flow -315.62%-90.21M150.74%225.84M256.02%148.55M1,874.81%59.47M-168.75%-24.02M149.53%41.84M-22.33%90.07M-64.90%41.72M-112.58%-3.35M230.04%34.93M
Net cash flow
Beginning cash position -5.84%58.09M-37.13%61.69M-67.33%32.92M-77.06%24.17M-54.16%41.05M-37.13%61.69M54.49%98.12M50.35%100.77M0.99%105.36M12.70%89.56M
Current changes in cash 9.22%-18.74M90.11%-3.6M164.38%25.16M290.82%8.75M-206.80%-16.88M-141.04%-20.64M-205.27%-36.43M-225.71%-39.09M87.71%-4.59M-36.44%15.8M
End cash Position -4.14%39.35M-5.84%58.09M-5.84%58.09M-67.33%32.92M-77.06%24.17M-54.16%41.05M-37.13%61.69M-37.13%61.69M50.35%100.77M0.99%105.36M
Free cash flow 267.12%71.48M-17.77%-131.72M-20.90%-97.72M-88.05%1.61M137.43%7.16M-68.75%-42.77M-504.79%-111.84M7.96%-80.83M351.57%13.46M-136.99%-19.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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