Lazydays Holdings, Inc.
GORVNASDAQConsumer Cyclical
$0.42
$-0.35(-45.31%)
Market Cap$1572711
P/E Ratio—
52W High$30.9
52W Low$0.415
Lazydays Holdings, Inc.（GORV）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GORV · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.16B) | ($0.11B) | $0.07B | $0.08B | $0.01B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.17B | ($0.03B) | ($0.15B) | ($0.10B) | $0.07B |
| Net Cash from Operations | $0.09B | ($0.04B) | ($0.07B) | $0.00B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.10B) | ($0.04B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.19B) | ($0.05B) | ($0.08B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.04B) | ($0.01B) | ($0.00B) |
| Dividends Paid | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Debt Issued / Repaid | ($0.16B) | $0.20B | $0.13B | $0.07B | ($0.05B) |
| Net Cash from Financing | ($0.12B) | $0.23B | $0.09B | $0.12B | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | ($0.13B) | ($0.11B) | ($0.02B) | $0.09B |
| FCF Margin %(computed) | 8.64% | -12.17% | -8.43% | -1.50% | 11.31% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Lazydays Holdings, Inc.
关于Lazydays Holdings, Inc.（GORV）现金流量表
Lazydays Holdings, Inc. 2024财年经营活动现金流$0.09B，自由现金流$0.08B（FCF利润率8.64%），资本支出($0.02B)。
常见问题
GORV · 4 问Lazydays Holdings, Inc. 2024财年自由现金流$0.08B，同比up157.2%。
GORV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10