Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

LAZYDAYS HOLDINGS, INC. (GORV) had Cash Flow from Investing Activities of $-8.13M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$871.56M
Net Income	$-184.41M
Cost of Goods Sold	$710.71M
Gross Profit	$160.85M
Operating Expenses	$970.51M
Operating Income	$-98.95M
Non-Operating Income/Expense	$-64.36M
Pre-Tax Income	$-163.31M
Normalized Pre-Tax Income	$-162.92M
Income after Taxes	$-179.96M
Income from Continuous Operations	$-179.96M
Consolidated Net Income/Loss	$-179.96M
Normalized Income after Taxes	$-179.61M
EBIT	$-98.95M
EBITDA	$-74.52M
Weighted-Average Shares Outstanding (Basic)	20.71M
Weighted-Average Shares Outstanding (Diluted)	20.71M
Earnings per Share (EPS) (Basic)	$-8.90
Earnings per Share (EPS) (Diluted)	$-8.90
Balance Sheet Financials
Current Assets	$353.77M
Property, Plant, and Equipment	$174.32M
Long-Term Assets	$322.06M
Total Assets	$675.83M
Current Liabilities	$378.87M
Long-Term Debt	$139.64M
Long-Term Liabilities	$223.61M
Total Liabilities	$602.48M
Common Equity	$73.35M
Tangible Shareholders Equity	$18.39M
Shareholders Equity	$73.35M
Common Shares Outstanding	109.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$94.35M
Cash Flow from Investing Activities	$-8.13M
Cash Flow from Financial Activities	$-119.61M
Beginning Cash	$58.09M
End Cash	$24.70M
Increase/Decrease in Cash	$-33.38M
Stock-Based Compensation	$1.75M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	6.27
Gross Margin	18.46%
Operating Margin	-11.35%
EBIT Margin	-11.35%
EBITDA Margin	-8.55%
Pre-Tax Profit Margin	-18.74%
Profit Margin	-21.16%
Free Cash Flow	$86.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.29
Inventory Turnover	3.35
Receiveable Turnover	30.65
Days Sales in Receivables	11.91
Return on Equity	-245.35%
Return on Tangible Equity	-978.49%
Return on Assets	-26.63%
Return on Investments	-84.49%
Book Value Per Share	$0.67
Free Cash Flow per Share	$4.16
Operating Cash Flow per Share	$4.56

Data from Zacks Investment Research, Inc.