Lazydays Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Operating Activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Stock-based compensation
Bad debt expense
Amortization of operating lease assets
Depreciation of property and equipment
Amortization of intangible assets
Amortization of debt discount
Non-cash lease expense
Non-cash operating lease expense
Loss on sale of property and equipment
Goodwill impairment
Deferred income taxes
PPP loan forgiveness
Change in fair value of warrant liabilities
Inducement loss on warrant conversion
Impairment charges
Changes in operating assets and liabilities, net of acquisitions:
Receivables
Inventories
Prepaid expenses and other
Income tax receivable/payable
Other assets
Accounts payable, accrued expenses and other current liabilities
Operating lease liability
Total Adjustments

Net cash provided by (used in) operating activities
Investing Activities
Cash paid for acquisitions, net of cash received
Net proceeds from sales of property and equipment
Purchases of property and equipment
Net cash used in investing activities
Financing Activities
Net repayments under M&T bank floor plan
Borrowings under Houston mortgage with M&T bank
Repayment of long term debt with M&T bank
Proceeds from financing liability
Repayments of financing liability
Net borrowings under M&T bank floor plan
Borrowings under revolving line of credit
Principal payments on long-term debt and finance liabilities
Debt issuance costs
Net (repayments) borrowings under M&T bank floor plan
Principal (repayments) borrowings on revolving line of credit
Principal repayments on long-term debt and finance liabilities
Proceeds from issuance of long-term debt and finance liabilities
Loan issuance costs
Payment of dividends on Series A preferred stock
Repurchase of Treasury Stock
Proceeds from shares issued pursuant to the Employee Stock Purchase Plan
Proceeds from exercise of warrants
Proceeds from exercise of stock options
Repayments of acquisition notes payable
Tax benefit related to stock-based awards
Disgorgement of short-swing profits
Net proceeds from the issuance of common stock
Cash received as nonrefundable deposit pursuant to the Asset Purchase Agreement
Net cash (used in) provided by financing activities

Net decrease in cash
Cash, beginning of period
Cash, end of period
Supplemental disclosures of cash flow information:
Cash paid during the period for interest
Cash paid during the period for income taxes net of refunds received
Cash paid for amounts included in the measurement of lease liability:
Operating cash outflows for operating leases
Right-of use assets obtained in exchange for lease liabilities:
Operating leases
Net assets acquired in acquisitions
Finance lease
ROU assets obtained in exchange for lease liabilities
Non-cash investing and financing activities:
Fixed assets purchased with accounts payable
Operating lease assets - ASC 842 adoption
Operating lease liabilities - ASC 842 adoption
Operating lease assets
Operating lease liabilities
Notes payable incurred in acquisitions
Net assets acquired in acquisitions
Dividends accrued on Series A Preferred Stock
Warrants issued to Coliseum Capital Partners, L.P. and Blackwell Partners, LLC
Issuance of common stock associated with preferred stock exchange

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