US Stock MarketDetailed Quotes

GORV Lazydays

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  • 1.020
  • -0.030-2.86%
Close Nov 8 16:00 ET
  • 1.030
  • +0.010+0.97%
Post 18:02 ET
14.45MMarket Cap-76P/E (TTM)

Lazydays Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.70%21.08M
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
Net income from continuing operations
-1,342.16%-44.22M
-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
Operating gains losses
---2.64M
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
Depreciation and amortization
11.15%4.96M
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
Deferred tax
14,662.59%21.41M
---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
-61.42%245K
-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
Change In working capital
34.89%40.72M
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
-Change in receivables
-2,330.77%-1.58M
-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
-Change in inventory
10.10%32.26M
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
-Change in prepaid assets
-6,555.56%-3.49M
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
-Change in payables and accrued expense
1,696.45%11.26M
-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
-Change in other current assets
-142.72%-91K
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
-Change in other working capital
70.11%2.36M
-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
Cash from discontinued investing activities
Operating cash flow
-46.70%21.08M
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
Investing cash flow
Cash flow from continuing investing activities
96.29%-1.2M
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
Net PPE purchase and sale
96.29%-1.2M
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
Net business purchase and sale
--0
--0
-565.08%-97.73M
---25.66M
-256.16%-52.33M
--0
---19.73M
76.69%-14.69M
--0
74.98%-14.69M
Cash from discontinued investing activities
Investing cash flow
96.29%-1.2M
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
Financing cash flow
Cash flow from continuing financing activities
28.37%-17.2M
-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
Net issuance payments of debt
37.78%-14.52M
-842.81%-90.19M
54.29%200.91M
298.11%151.45M
908.16%60.65M
-146.55%-23.34M
-66.29%12.14M
96.26%130.21M
-60.12%38.04M
-66.90%6.02M
Net common stock issuance
--0
--0
99.76%-109K
--0
--0
--0
99.43%-109K
-270.37%-44.5M
89.31%-1.29M
---5.05M
Cash dividends paid
--0
--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
Proceeds from stock option exercised by employees
-78.72%113K
--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
Net other financing activities
---2.79M
90.95%-18K
-2,180.87%-2.39M
-4,154.17%-1.95M
92.29%-248K
--0
8.72%-199K
-99.51%115K
-99.65%48K
-259.89%-3.22M
Cash from discontinued financing activities
Financing cash flow
28.37%-17.2M
-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
Net cash flow
Beginning cash position
-4.14%39.35M
-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
Current changes in cash
115.83%2.67M
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
End cash Position
73.84%42.02M
-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
Free cash flow
136.32%16.92M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.70%21.08M378.30%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
Net income from continuing operations -1,342.16%-44.22M-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
Operating gains losses ---2.64M103.39%29K93.36%-828K100.39%7K-95.81%21K--044.20%-856K-205.69%-12.47M-642.25%-1.78M124.77%501K
Depreciation and amortization 11.15%4.96M24.01%5.46M10.47%18.51M13.55%5.02M10.21%4.63M10.04%4.46M7.81%4.4M16.29%16.76M6.89%4.42M13.05%4.2M
Deferred tax 14,662.59%21.41M---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 -61.42%245K-61.06%44K0.66%608K-64.44%80K-500.00%-220K252.78%635K-21.53%113K109.61%604K85.95%225K-47.12%55K
Change In working capital 34.89%40.72M401.42%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
-Change in receivables -2,330.77%-1.58M-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%9.55M
-Change in inventory 10.10%32.26M425.24%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
-Change in prepaid assets -6,555.56%-3.49M143.13%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
-Change in payables and accrued expense 1,696.45%11.26M-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
-Change in other current assets -142.72%-91K44.78%-333K82.64%-199K94.59%-30K231.55%221K142.69%213K-893.42%-603K-1.42%-1.15M45.64%-555K-60.00%-168K
-Change in other working capital 70.11%2.36M-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
Cash from discontinued investing activities
Operating cash flow -46.70%21.08M378.30%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
Investing cash flow
Cash flow from continuing investing activities 96.29%-1.2M73.95%-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%-25.47M
Net PPE purchase and sale 96.29%-1.2M37.01%-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
Net business purchase and sale --0--0-565.08%-97.73M---25.66M-256.16%-52.33M--0---19.73M76.69%-14.69M--074.98%-14.69M
Cash from discontinued investing activities
Investing cash flow 96.29%-1.2M73.95%-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%-25.47M
Financing cash flow
Cash flow from continuing financing activities 28.37%-17.2M-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%-3.35M
Net issuance payments of debt 37.78%-14.52M-842.81%-90.19M54.29%200.91M298.11%151.45M908.16%60.65M-146.55%-23.34M-66.29%12.14M96.26%130.21M-60.12%38.04M-66.90%6.02M
Net common stock issuance --0--099.76%-109K--0--0--099.43%-109K-270.37%-44.5M89.31%-1.29M---5.05M
Cash dividends paid --0--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%-1.21M
Proceeds from stock option exercised by employees -78.72%113K--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%113K
Net other financing activities ---2.79M90.95%-18K-2,180.87%-2.39M-4,154.17%-1.95M92.29%-248K--08.72%-199K-99.51%115K-99.65%48K-259.89%-3.22M
Cash from discontinued financing activities
Financing cash flow 28.37%-17.2M-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%-3.35M
Net cash flow
Beginning cash position -4.14%39.35M-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%105.36M
Current changes in cash 115.83%2.67M9.22%-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
End cash Position 73.84%42.02M-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%100.77M
Free cash flow 136.32%16.92M267.12%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
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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