Lazydays Holdings Cash from Operations (TTM) Analysis

Lazydays Holdings Inc (GORV)

3.72 -0.08 (-2.11%) USD | NASDAQ | May 02, 16:00

3.72 0.00 (0.00%) After-Hours: 18:54

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-36.48M
September 30, 2023	-24.02M
June 30, 2023	-29.51M
March 31, 2023	-83.36M
December 31, 2022	-71.96M
September 30, 2022	-90.97M
June 30, 2022	-112.64M
March 31, 2022	-39.48M
December 31, 2021	2.771M
September 30, 2021	55.40M
June 30, 2021	111.12M
March 31, 2021	119.76M
December 31, 2020	111.07M
September 30, 2020	114.07M

Date	Value
June 30, 2020	63.48M
March 31, 2020	26.14M
December 31, 2019	38.92M
September 30, 2019
June 30, 2019
March 31, 2019
September 30, 2018
June 30, 2018
March 31, 2018
November 30, 2017	-0.5392M
August 31, 2017	-0.4508M
May 31, 2017	-0.0827M
February 28, 2017	-0.1082M
November 30, 2016	-0.8025M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-112.64M

Minimum

Jun 2022

119.76M

Maximum

Mar 2021

9.078M

Average

2.771M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks