Lazydays Holdings Inc (GORV)
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Fiscal Year End Date: 12/31
| 08-2016 | 05-2016 | 02-2016 | 12-2015 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -294 | -212 | -122 | 0 | N/A |
| Accounts payable and accrued liabilities | -72 | -109 | -87 | N/A | N/A |
| Other Working Capital | -318 | -605 | -627 | 0 | N/A |
| Other Operating Activity | -63 | 8 | 19 | 0 | 0 |
| Operating Cash Flow | $-745 | $-919 | $-816 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -40,497 | -40,600 | -40,600 | 0 | 0 |
| Investing Cash Flow | $-40,497 | $-40,600 | $-40,600 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 41,363 | 41,660 | 41,660 | 0 | 0 |
| Financing Cash Flow | $41,363 | $41,660 | $41,660 | $0 | $N/A |
| End Cash Position | 121 | 141 | 244 | 0 | N/A |
| Net Cash Flow | $121 | $141 | $244 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -745 | -919 | -816 | 0 | N/A |
| Free Cash Flow | -745 | -919 | -816 | 0 | 0 |