Lazydays Holdings Inc (GORV)
3.73
-0.01
(-0.27%)
USD |
NASDAQ |
May 03, 16:00
3.74
+0.01
(+0.27%)
Pre-Market: 20:00
Lazydays Holdings Cash from Operations (Quarterly): -76.91M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -76.91M |
| September 30, 2023 | 29.73M |
| June 30, 2023 | 39.54M |
| March 31, 2023 | -28.83M |
| December 31, 2022 | -64.45M |
| September 30, 2022 | 24.24M |
| June 30, 2022 | -14.31M |
| March 31, 2022 | -17.43M |
| December 31, 2021 | -83.46M |
| September 30, 2021 | 2.565M |
| June 30, 2021 | 58.84M |
| March 31, 2021 | 24.82M |
| December 31, 2020 | -30.83M |
| September 30, 2020 | 58.29M |
| Date | Value |
|---|---|
| June 30, 2020 | 67.48M |
| March 31, 2020 | 16.13M |
| December 31, 2019 | -27.83M |
| September 30, 2019 | 7.709M |
| June 30, 2019 | 30.14M |
| March 31, 2019 | 28.90M |
| November 30, 2017 | -0.1456M |
| August 31, 2017 | -0.194M |
| May 31, 2017 | -0.0776M |
| February 28, 2017 | -0.1219M |
| November 30, 2016 | -0.0573M |
| August 31, 2016 | 0.1741M |
| May 31, 2016 | -0.1031M |
| February 29, 2016 | -0.8162M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-83.46M
Minimum
Dec 2021
67.48M
Maximum
Jun 2020
0.8114M
Average
7.709M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Camping World Holdings Inc | -67.98M |
| MarineMax Inc | -22.09M |
| Curtiss Motorcycles Co Inc | -- |
| Forza X1 Inc | -0.2723M |
| Genesco Inc | 118.34M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -46.47M |
| Cash from Financing (Quarterly) | 148.54M |
| 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% |