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Report an ErrorQuarterly report 2024-Q3
added 11-18-2024
Lazydays Holdings Cash Flow 2011-2024 | LAZY
Annual Cash Flow Lazydays Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-36.5 M | -72 M | 2.77 M | 111 M | 38.9 M | -15.3 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
18.5 M | 16.8 M | 14.4 M | 11.3 M | 10.8 M | - | - | - | - | - | - | - | - |
Accounts Payables |
15.1 M | 10.8 M | 28.4 M | 18.1 M | 11.2 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
22.7 M | 25.1 M | 30.6 M | 19.5 M | 16 M | - | - | - | - | - | - | - | - |
Total Inventories |
456 M | 379 M | 243 M | 116 M | 161 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Lazydays Holdings
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 80.2 M | - | - | - | -28.8 M | - | -7.51 M | -31.7 M | -17.4 M | - | 86.2 M | 83.7 M | 24.8 M | - | 142 M | 83.6 M | 16.1 M | - | 66.8 M | 59 M | 28.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.17 M | 5.46 M | - | 4.6 M | 4.46 M | 4.4 M | - | 4.2 M | 4.05 M | 4.08 M | - | 3.72 M | 3.33 M | 3.22 M | - | 2.76 M | 2.67 M | 2.64 M | - | 2.73 M | 2.64 M | 2.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
13.5 M | 15.8 M | 15.1 M | 16.4 M | 14.6 M | 13.5 M | 10.8 M | 23.4 M | 23.9 M | 31.6 M | 28.4 M | 30.7 M | 27.6 M | 22.7 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 10.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
23.6 M | 27.2 M | 22.7 M | 21.8 M | 28.5 M | 28.4 M | 25.1 M | 25.1 M | 36 M | 51.6 M | 30.6 M | 31 M | 38.2 M | 29.9 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 16 M | 16 M | 16 M | 16 M | 17 M | 17 M | 17 M | 17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
311 M | 347 M | 456 M | 385 M | 390 M | 419 M | 379 M | 319 M | 322 M | 284 M | 243 M | 141 M | 87.3 M | 113 M | 116 M | 116 M | 116 M | 116 M | 161 M | 161 M | 161 M | 161 M | 167 M | 167 M | 167 M | 167 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency