Lazydays Holdings Inc (GORV)
3.73
-0.01
(-0.27%)
USD |
NASDAQ |
May 03, 16:00
3.74
+0.01
(+0.27%)
After-Hours: 20:00
Lazydays Holdings Cash from Financing (Quarterly): 148.54M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 148.54M |
| September 30, 2023 | 59.47M |
| June 30, 2023 | -24.02M |
| March 31, 2023 | 41.84M |
| December 31, 2022 | 41.72M |
| September 30, 2022 | -3.351M |
| June 30, 2022 | 34.93M |
| March 31, 2022 | 16.77M |
| December 31, 2021 | 118.88M |
| September 30, 2021 | 26.65M |
| June 30, 2021 | -26.86M |
| March 31, 2021 | -2.699M |
| December 31, 2020 | 36.01M |
| September 30, 2020 | -32.45M |
| Date | Value |
|---|---|
| June 30, 2020 | -44.78M |
| March 31, 2020 | -7.474M |
| December 31, 2019 | 34.73M |
| September 30, 2019 | 0.209M |
| June 30, 2019 | -28.26M |
| March 31, 2019 | -21.34M |
| November 30, 2017 | -11.44M |
| August 31, 2017 | 0.07M |
| May 31, 2017 | 0.03M |
| February 28, 2017 | 0.00 |
| November 30, 2016 | 0.00 |
| August 31, 2016 | -0.2967M |
| May 31, 2016 | 0.00 |
| February 29, 2016 | 41.66M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-44.78M
Minimum
Jun 2020
148.54M
Maximum
Dec 2023
20.52M
Average
16.77M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Camping World Holdings Inc | 117.55M |
| MarineMax Inc | 61.10M |
| Curtiss Motorcycles Co Inc | -- |
| Forza X1 Inc | 0.1893M |
| Genesco Inc | -94.78M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -76.91M |
| Cash from Investing (Quarterly) | -46.47M |
| Free Cash Flow | -131.72M |
| Free Cash Flow Per Share (Quarterly) | -6.812 |
| Free Cash Flow to Equity (Quarterly) | -247.74M |
| Free Cash Flow to Firm (Quarterly) | -89.28M |
| Free Cash Flow Yield | -257.3% |