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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$14,746,000
Free Cash flow
-$23,478,000
Unit: Dollar
Positive Cash Flow Breakdown
Impairment charges
Inventories
Net proceeds from sale of busine...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable, accrued expens...
Change in fair value of warrant ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-116,503,000
-
Stock-based compensation
601,000
-
Bad debt expense
280,000
-
Depreciation of property and equipment
8,341,000
-
Amortization of intangible assets
3,539,000
-
Amortization of debt discount
6,189,000
-
Non-cash operating lease expense
-271,000
-
Loss (gain) on sale of businesses, property and equipment
-1,598,000
-
Deferred income taxes
-858,000
-
Change in fair value of warrant liabilities
-5,535,000
-
Impairment charges
74,491,000
-
Receivables
-7,314,000
-
Inventories
-23,442,000
-
Prepaid expenses and other
1,591,000
-
Income tax receivable
5,523,000
-
Other assets
256,000
-
Accounts payable, accrued expenses and other liabilities
-22,334,000
-
Net cash (used in) provided by operating activities
-23,388,000
7,358,000
Net proceeds from sale of businesses, property and equipment
14,639,000
171,977,000
Purchases of property and equipment
90,000
53,000
Net cash provided by (used in) investing activities
14,549,000
171,924,000
Net repayments under m&t bank floor plan
-1,549,000
-120,723,000
Principal repayments on revolving credit facility
-167,000
-2,518,000
Principal repayments on long-term debt and financing liabilities
4,191,000
56,041,000
Proceeds from issuance of long-term debt and financing liabilities
0
0
Loan issuance costs
0
0
Proceeds from shares issued pursuant to the employee stock purchase plan
0
0
Net cash used in financing activities
-5,907,000
-179,282,000
Net decrease in cash and restricted cash
-14,746,000
0
Cash and cash equivalents at beginning of period
24,702,000
-
Cash and cash equivalents at end of period
9,956,000
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net proceeds from
sale of businesses,...
$14,639,000
Net cash provided by
(used in) investing...
$14,549,000
Canceled cashflow
$90,000
Net decrease in cash
and restricted cash
-$14,746,000
Canceled cashflow
$14,549,000
Impairment charges
$74,491,000
Inventories
-$23,442,000
Depreciation of property and
equipment
$8,341,000
Receivables
-$7,314,000
Amortization of debt discount
$6,189,000
Income tax receivable
$5,523,000
Amortization of intangible
assets
$3,539,000
Loss (gain) on sale of
businesses, property and...
-$1,598,000
Stock-based compensation
$601,000
Bad debt expense
$280,000
Purchases of property and
equipment
$90,000
Net cash (used in)
provided by operating...
-$23,388,000
Canceled cashflow
$131,318,000
Net cash used in
financing activities
-$5,907,000
Net loss
-$116,503,000
Accounts payable,
accrued expenses and...
-$22,334,000
something is missing
-$7,358,000
Change in fair value of
warrant liabilities
-$5,535,000
Prepaid expenses and
other
$1,591,000
Deferred income taxes
-$858,000
Non-cash operating lease
expense
-$271,000
Other assets
$256,000
Principal repayments on
long-term debt and...
$4,191,000
Net repayments
under m&t bank floor...
-$1,549,000
Principal repayments on
revolving credit facility
-$167,000
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Lazydays Holdings, Inc. (GORV)
Lazydays Holdings, Inc. (GORV)