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LAZYW LAZYDAYS HOLDINGS INC C/WTS 15/03/2023(TO PUR COM)

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15min DelayClose Mar 15 16:00 ET
0Market Cap0.00P/E (TTM)

LAZYDAYS HOLDINGS INC C/WTS 15/03/2023(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-170.23%-17.43M
-97.51%2.77M
-170.68%-83.46M
Net income from continuing operations
-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
219.81%28.28M
460.79%82.02M
662.11%16.9M
Operating gains losses
-95.81%21K
--0
44.20%-856K
-205.69%-12.47M
-642.25%-1.78M
124.77%501K
-242.33%-9.66M
-122.86%-1.53M
-18.62%11.8M
-92.26%329K
Depreciation and amortization
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
26.64%4.08M
-3.24%14.41M
-39.42%4.14M
Deferred tax
--31K
----
----
231.09%1.87M
--1.87M
--0
----
----
-5.00%-1.43M
----
Other non cash items
-500.00%-220K
252.78%635K
-21.53%113K
109.61%604K
85.95%225K
-47.12%55K
102.96%180K
133.96%144K
-2,230.51%-6.29M
1,412.50%121K
Change In working capital
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
-902.08%-48.87M
-248.93%-98.63M
-140.29%-103.57M
-Change in receivables
-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
-101.47%-20.84M
-253.63%-8.47M
-82.49%297K
-Change in inventory
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
-696.20%-41.41M
-266.53%-105.51M
-174.39%-100.71M
-Change in prepaid assets
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
115.33%113K
-91.31%37K
342.66%1.27M
-Change in payables and accrued expense
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
-13.75%4.14M
55.56%15.86M
60.37%-1.02M
-Change in other current assets
231.55%221K
142.69%213K
-893.42%-603K
-1.42%-1.15M
45.64%-555K
-60.00%-168K
-1,208.89%-499K
255.10%76K
-425.58%-1.13M
-530.25%-1.02M
-Change in other working capital
-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
65.25%9.05M
137.85%595K
42.01%-2.38M
Cash from discontinued investing activities
Operating cash flow
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
-170.23%-17.43M
-97.51%2.77M
-170.68%-83.46M
Investing cash flow
Cash flow from continuing investing activities
-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
-28.04%-7.9M
-177.42%-84.13M
81.47%-4.32M
Net PPE purchase and sale
-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
-323.38%-7.9M
-54.27%-21.09M
54.09%-4.32M
Net business purchase and sale
-256.16%-52.33M
--0
---19.73M
76.69%-14.69M
--0
74.98%-14.69M
--0
--0
-278.53%-63.04M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-28.04%-7.9M
-177.42%-84.13M
81.47%-4.32M
Financing cash flow
Cash flow from continuing financing activities
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
721.23%16.77M
338.17%115.96M
230.11%118.88M
Net issuance payments of debt
913.86%60.99M
-145.83%-22.98M
-68.24%11.44M
115.06%142.69M
-47.05%50.52M
-66.90%6.02M
263.85%50.13M
316.57%36.02M
232.67%66.35M
171.62%95.4M
Net common stock issuance
--0
--0
99.43%-109K
-270.37%-44.5M
89.31%-1.29M
---5.05M
---18.99M
---19.18M
-6,395.14%-12.02M
---12.02M
Cash dividends paid
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
0.00%-1.21M
56.29%-4.8M
88.98%-1.21M
Proceeds from stock option exercised by employees
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
-88.56%1.35M
4,357.57%42.97M
2,881.01%23.07M
Net other financing activities
81.63%-591K
-110.31%-361K
331.65%505K
-152.69%-12.36M
-191.20%-12.43M
-259.89%-3.22M
-22.28%3.5M
-106.57%-218K
103.64%23.46M
22.81%13.63M
Cash from discontinued financing activities
Financing cash flow
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
721.23%16.77M
338.17%115.96M
230.11%118.88M
Net cash flow
Beginning cash position
-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
54.49%98.12M
101.89%63.51M
-17.91%67.03M
Current changes in cash
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
-153.66%-8.56M
7.97%34.61M
271.39%31.09M
End cash Position
-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
12.70%89.56M
54.49%98.12M
54.49%98.12M
Free cash flow
-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
-210.41%-25.34M
-120.01%-18.49M
-118.15%-87.82M
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
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.66%29.73M376.25%39.54M-65.39%-28.83M-2,696.90%-71.96M22.78%-64.45M844.91%24.24M-124.32%-14.31M-170.23%-17.43M-97.51%2.77M-170.68%-83.46M
Net income from continuing operations -172.86%-5.59M-88.82%3.56M-100.98%-276K-19.05%66.39M-108.29%-1.4M-75.25%7.67M25.82%31.84M219.81%28.28M460.79%82.02M662.11%16.9M
Operating gains losses -95.81%21K--044.20%-856K-205.69%-12.47M-642.25%-1.78M124.77%501K-242.33%-9.66M-122.86%-1.53M-18.62%11.8M-92.26%329K
Depreciation and amortization 10.21%4.63M10.04%4.46M7.81%4.4M16.29%16.76M6.89%4.42M13.05%4.2M21.54%4.05M26.64%4.08M-3.24%14.41M-39.42%4.14M
Deferred tax --31K--------231.09%1.87M--1.87M--0---------5.00%-1.43M----
Other non cash items -500.00%-220K252.78%635K-21.53%113K109.61%604K85.95%225K-47.12%55K102.96%180K133.96%144K-2,230.51%-6.29M1,412.50%121K
Change In working capital 174.20%30.33M172.42%30.19M31.33%-33.56M-49.45%-147.4M34.43%-67.91M136.64%11.06M-243.55%-41.68M-902.08%-48.87M-248.93%-98.63M-140.29%-103.57M
-Change in receivables -30.41%6.65M-100.38%-65K83.88%-3.36M176.86%6.51M111.45%628K-3.48%9.55M306.41%17.17M-101.47%-20.84M-253.63%-8.47M-82.49%297K
-Change in inventory 103.60%22.77M177.48%29.3M18.74%-33.65M-20.93%-127.59M40.87%-59.55M130.21%11.19M-249.62%-37.82M-696.20%-41.41M-266.53%-105.51M-174.39%-100.71M
-Change in prepaid assets 1,195.73%1.52M104.30%54K-2,547.79%-2.77M-1,756.76%-613K-67.30%414K-20.41%117K-96.71%-1.26M115.33%113K-91.31%37K342.66%1.27M
-Change in payables and accrued expense 112.06%1.04M89.42%-705K68.30%6.97M-212.49%-17.84M-559.88%-6.71M-1,241.70%-8.6M-158.89%-6.67M-13.75%4.14M55.56%15.86M60.37%-1.02M
-Change in other current assets 231.55%221K142.69%213K-893.42%-603K-1.42%-1.15M45.64%-555K-60.00%-168K-1,208.89%-499K255.10%76K-425.58%-1.13M-530.25%-1.02M
-Change in other working capital -81.64%-1.86M110.98%1.39M-101.61%-146K-1,230.25%-6.73M10.08%-2.14M73.42%-1.02M-1,033.46%-12.61M65.25%9.05M137.85%595K42.01%-2.38M
Cash from discontinued investing activities
Operating cash flow 22.66%29.73M376.25%39.54M-65.39%-28.83M-2,696.90%-71.96M22.78%-64.45M844.91%24.24M-124.32%-14.31M-170.23%-17.43M-97.51%2.77M-170.68%-83.46M
Investing cash flow
Cash flow from continuing investing activities -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-28.04%-7.9M-177.42%-84.13M81.47%-4.32M
Net PPE purchase and sale -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-323.38%-7.9M-54.27%-21.09M54.09%-4.32M
Net business purchase and sale -256.16%-52.33M--0---19.73M76.69%-14.69M--074.98%-14.69M--0--0-278.53%-63.04M--0
Cash from discontinued investing activities
Investing cash flow -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-28.04%-7.9M-177.42%-84.13M81.47%-4.32M
Financing cash flow
Cash flow from continuing financing activities 1,874.81%59.47M-168.75%-24.02M149.53%41.84M-22.33%90.07M-64.90%41.72M-112.58%-3.35M230.04%34.93M721.23%16.77M338.17%115.96M230.11%118.88M
Net issuance payments of debt 913.86%60.99M-145.83%-22.98M-68.24%11.44M115.06%142.69M-47.05%50.52M-66.90%6.02M263.85%50.13M316.57%36.02M232.67%66.35M171.62%95.4M
Net common stock issuance --0--099.43%-109K-270.37%-44.5M89.31%-1.29M---5.05M---18.99M---19.18M-6,395.14%-12.02M---12.02M
Cash dividends paid 1.07%-1.2M-2.11%-1.21M2.15%-1.18M0.00%-4.8M1.07%-1.2M-1.09%-1.21M0.00%-1.18M0.00%-1.21M56.29%-4.8M88.98%-1.21M
Proceeds from stock option exercised by employees 137.17%268K-63.83%531K2,205.10%31.19M-78.94%9.05M-73.49%6.12M-98.52%113K253.73%1.47M-88.56%1.35M4,357.57%42.97M2,881.01%23.07M
Net other financing activities 81.63%-591K-110.31%-361K331.65%505K-152.69%-12.36M-191.20%-12.43M-259.89%-3.22M-22.28%3.5M-106.57%-218K103.64%23.46M22.81%13.63M
Cash from discontinued financing activities
Financing cash flow 1,874.81%59.47M-168.75%-24.02M149.53%41.84M-22.33%90.07M-64.90%41.72M-112.58%-3.35M230.04%34.93M721.23%16.77M338.17%115.96M230.11%118.88M
Net cash flow
Beginning cash position -77.06%24.17M-54.16%41.05M-37.13%61.69M54.49%98.12M50.35%100.77M0.99%105.36M12.70%89.56M54.49%98.12M101.89%63.51M-17.91%67.03M
Current changes in cash 290.82%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-153.66%-8.56M7.97%34.61M271.39%31.09M
End cash Position -67.33%32.92M-77.06%24.17M-54.16%41.05M-37.13%61.69M-37.13%61.69M50.35%100.77M0.99%105.36M12.70%89.56M54.49%98.12M54.49%98.12M
Free cash flow -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-210.41%-25.34M-120.01%-18.49M-118.15%-87.82M
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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