US Stock MarketDetailed Quotes

GORV Lazydays

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  • 1.020
  • +0.070+7.38%
Close Nov 22 16:00 ET
  • 1.030
  • +0.010+0.97%
Post 18:47 ET
61.14MMarket Cap-71P/E (TTM)

Lazydays Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-109.24%-2.75M
-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
Net income from continuing operations
-216.29%-17.67M
-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
Operating gains losses
11,176.19%2.37M
---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
Depreciation and amortization
11.66%5.17M
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
Deferred tax
948.39%325K
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
Other non cash items
428.18%722K
-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
Change In working capital
-80.32%5.97M
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
-Change in receivables
-21.84%5.19M
-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
-Change in inventory
-83.70%3.71M
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
-Change in prepaid assets
-5.01%1.44M
-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
-Change in payables and accrued expense
-421.89%-3.34M
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
-Change in other current assets
-307.24%-458K
-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
-Change in other working capital
68.87%-579K
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
Cash from discontinued investing activities
Operating cash flow
-109.24%-2.75M
-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
Investing cash flow
Cash flow from continuing investing activities
91.95%-6.48M
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
Net PPE purchase and sale
76.97%-6.48M
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
Net business purchase and sale
--0
--0
--0
-565.08%-97.73M
---25.66M
-256.16%-52.33M
--0
---19.73M
76.69%-14.69M
--0
Cash from discontinued investing activities
Investing cash flow
91.95%-6.48M
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
Financing cash flow
Cash flow from continuing financing activities
-132.39%-19.26M
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
Net issuance payments of debt
-132.35%-19.62M
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
Net common stock issuance
--0
--0
--0
99.76%-109K
--0
--0
--0
99.43%-109K
-270.37%-44.5M
89.31%-1.29M
Cash dividends paid
--0
--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
Proceeds from stock option exercised by employees
--0
-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
Net other financing activities
245.56%361K
---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
Cash from discontinued financing activities
Financing cash flow
-132.39%-19.26M
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
Net cash flow
Beginning cash position
73.84%42.02M
-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
Current changes in cash
-425.59%-28.49M
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
End cash Position
-58.88%13.54M
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
Free cash flow
-673.34%-9.23M
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
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, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -109.24%-2.75M-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%-64.45M
Net income from continuing operations -216.29%-17.67M-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
Operating gains losses 11,176.19%2.37M---2.64M103.39%29K93.36%-828K100.39%7K-95.81%21K--044.20%-856K-205.69%-12.47M-642.25%-1.78M
Depreciation and amortization 11.66%5.17M11.15%4.96M24.01%5.46M10.47%18.51M13.55%5.02M10.21%4.63M10.04%4.46M7.81%4.4M16.29%16.76M6.89%4.42M
Deferred tax 948.39%325K14,662.59%21.41M---5.03M-1,754.91%-30.98M-1,748.72%-30.86M--31K---147K--0231.09%1.87M--1.87M
Other non cash items 428.18%722K-61.42%245K-61.06%44K0.66%608K-64.44%80K-500.00%-220K252.78%635K-21.53%113K109.61%604K85.95%225K
Change In working capital -80.32%5.97M34.89%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%-67.91M
-Change in receivables -21.84%5.19M-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
-Change in inventory -83.70%3.71M10.10%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%-59.55M
-Change in prepaid assets -5.01%1.44M-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
-Change in payables and accrued expense -421.89%-3.34M1,696.45%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
-Change in other current assets -307.24%-458K-142.72%-91K44.78%-333K82.64%-199K94.59%-30K231.55%221K142.69%213K-893.42%-603K-1.42%-1.15M45.64%-555K
-Change in other working capital 68.87%-579K70.11%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%-2.14M
Cash from discontinued investing activities
Operating cash flow -109.24%-2.75M-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%-64.45M
Investing cash flow
Cash flow from continuing investing activities 91.95%-6.48M96.29%-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%-16.36M
Net PPE purchase and sale 76.97%-6.48M96.29%-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
Net business purchase and sale --0--0--0-565.08%-97.73M---25.66M-256.16%-52.33M--0---19.73M76.69%-14.69M--0
Cash from discontinued investing activities
Investing cash flow 91.95%-6.48M96.29%-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%-16.36M
Financing cash flow
Cash flow from continuing financing activities -132.39%-19.26M28.37%-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
Net issuance payments of debt -132.35%-19.62M37.78%-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
Net common stock issuance --0--0--099.76%-109K--0--0--099.43%-109K-270.37%-44.5M89.31%-1.29M
Cash dividends paid --0--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
Proceeds from stock option exercised by employees --0-78.72%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
Net other financing activities 245.56%361K---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
Cash from discontinued financing activities
Financing cash flow -132.39%-19.26M28.37%-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
Net cash flow
Beginning cash position 73.84%42.02M-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%100.77M
Current changes in cash -425.59%-28.49M115.83%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%-39.09M
End cash Position -58.88%13.54M73.84%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
Free cash flow -673.34%-9.23M136.32%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%-80.83M
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

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