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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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Cash Flow
source: myfinsight.com
Lazydays Holdings, Inc. (GORV)
Lazydays Holdings, Inc. (GORV)