GORV's free cash flow for Q1 2024 was $71.47M. For the 2024 fiscal year, GORV's free cash flow was decreased by $-19.91M and operating cash flow was $80.24M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 14.03M	$ -36.48M	$ -71.96M	$ 2.77M	$ 111.07M	$ 38.92M
Investing Cash Flow	$ -121.28M	$ -192.96M	$ -54.54M	$ -84.13M	$ -30.32M	$ -19.41M
Financing Cash Flow	$ 76.14M	$ 225.84M	$ 90.07M	$ 115.96M	$ -48.69M	$ -14.66M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 162.63M	$ 58.09M	$ 61.69M	$ 98.12M	$ 63.51M	$ 31.46M
Income Tax Paid Supplemental Data	$ 458.00K	$ 620.00K	$ 23.92M	$ 29.07M	$ 13.30M	$ 1.06M
Interest Paid Supplemental Data	$ 15.52M	$ 11.04M	$ 15.56M	$ 7.30M	$ 8.18M	$ 10.12M
Issuance Of Capital Stock	$ 253.00K	$ 413.00K	$ 918.00K	$ 714.00K	-	$ 0.00
Issuance Of Debt	$ 68.57M	$ 99.36M	$ -29.66M	$ -8.59M	$ 27.61M	$ 3.97M
Repayment Of Debt	$ -11.85M	$ -14.14M	$ -29.66M	$ -8.59M	$ -65.95M	$ -16.71M
Free Cash Flow	$ -61.85M	$ -131.72M	$ -111.81M	$ -18.32M	$ 92.43M	$ 22.05M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Lazydays Holdings Cash Flow

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