Lazydays Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-36M
-110M
19M
2M
1M
-34M
-193M
95M
226M
5M
-4.34 %
0M
0M
0M
58M
-4M
62M
-132M
-72M
66M
17M
3M
1M
-147M
-55M
40M
90M
5M
7.2 %
-45M
0M
0M
62M
-36M
98M
-112M
3M
82M
14M
1M
-6M
-99M
-84M
21M
116M
5M
5.85 %
-12M
0M
0M
98M
35M
64M
-18M
111M
15M
15M
2M
0M
66M
-30M
19M
-49M
11M
74.68 %
0M
0M
0M
64M
32M
31M
92M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
31M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
-77M
-108M
5M
0M
0M
-61M
-46M
21M
149M
1M
-1.17 %
0M
0M
0M
58M
25M
33M
-98M
30M
-6M
5M
0M
0M
30M
-80M
28M
59M
1M
-22.5 %
0M
0M
0M
33M
9M
24M
2M
40M
4M
4M
1M
1M
30M
-32M
32M
-24M
1M
34.62 %
0M
0M
0M
24M
-17M
41M
7M
-29M
0M
4M
1M
0M
-34M
-34M
14M
42M
1M
-450 %
0M
0M
0M
41M
-21M
62M
-43M
-64M
-1M
4M
1M
0M
-68M
-16M
16M
42M
1M
-84.62 %
-1M
0M
0M
62M
-39M
101M
-81M