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Lucky Strike Entertainment Corp

LUCK

10.200USD

-0.010-0.10%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

1.44BCap. mercado

PérdidaP/E TTM



Lucky Strike Entertainment Corp

10.200

-0.010-0.10%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

12.64%86.62M

-29.72%38.73M

82.88%29.41M

-25.08%6.73M

-17.24%76.90M

-31.37%55.12M

-54.79%16.08M

-74.19%8.98M

11.18%92.92M

189.44%80.31M

12.79%35.57M

-15.33%34.81M

190.98%83.58M

287.24%27.75M

879.81%31.54M

--41.11M

--28.72M

---14.82M

--3.22M

Ingresos netos por operaciones continuas

-44.26%13.29M

144.60%28.31M

26.76%23.09M

-142.52%-62.18M

174.35%23.85M

-4522.93%-63.47M

154.33%18.22M

2006.01%146.22M

-78.31%-32.07M

104.16%1.44M

-315.46%-33.53M

151.58%6.94M

22.10%-17.99M

29.88%-34.45M

138.17%15.56M

---13.46M

---23.09M

---49.14M

---40.77M

Pérdidas de ganancias operativas

11.70%40.97M

12.38%41.69M

22.55%38.45M

295.04%100.42M

22.54%36.68M

26.61%37.10M

19.08%31.38M

-15.32%25.42M

-0.18%29.93M

14.20%29.30M

15.37%26.35M

23.74%30.02M

30.43%29.99M

13.85%25.66M

1.74%22.84M

--24.26M

--22.99M

--22.54M

--22.45M

Impuesto diferido

102.85%18.11M

-544.15%-11.54M

-8.01%-10.47M

58.37%-36.17M

3976.26%8.93M

1359.55%2.60M

---9.70M

-29651.71%-86.88M

--219.00K

-83.00%178.00K

100.00%0.00

79.41%-292.00K

--0.00

--1.05M

---7.63M

---1.42M

----

--0.00

Otros artículos no monetarios

-3.74%12.71M

1.31%12.64M

40.00%12.85M

-64.06%13.06M

3807.10%13.21M

1024.50%12.48M

3707.47%9.18M

7751.19%36.35M

-36.11%338.00K

-52.87%1.11M

13.15%241.00K

119.12%463.00K

-78.28%529.00K

518.11%2.35M

-22.83%213.00K

---2.42M

--2.44M

--381.00K

--276.00K

Cambio en el capital de trabajo

978.13%11.72M

-1221.96%-17.28M

69.66%9.97M

36.59%-23.83M

-133.33%-1.33M

-108.59%-1.31M

196.96%5.88M

-186.50%-37.58M

88.12%4.00M

26.56%15.21M

-170.78%-6.06M

-142.08%-13.12M

-91.11%2.13M

29.12%12.02M

-111.84%-2.24M

--31.17M

--23.95M

--9.31M

--18.90M

-Cambio en cuentas por cobrar

-99.34%8.00K

103.51%98.00K

210.45%1.10M

-387.94%-1.07M

-42.23%1.20M

0.85%-2.79M

-385.37%-995.00K

119.12%373.00K

4153.06%2.08M

-11620.83%-2.81M

-10150.00%-205.00K

7.32%-1.95M

-83.99%49.00K

-101.23%-24.00K

-100.67%-2.00K

---2.10M

--306.00K

--1.96M

--299.00K

-Cambio en el inventario

101.36%5.00K

-64.62%-1.53M

59.00%-483.00K

381.64%1.94M

14.98%-369.00K

-511.84%-930.00K

-42.96%-1.18M

285.71%403.00K

-226.90%-434.00K

86.21%-152.00K

13.08%-824.00K

63.65%-217.00K

288.64%342.00K

-1050.00%-1.10M

-470.31%-948.00K

---597.00K

--88.00K

--116.00K

--256.00K

-Cambio en gastos prepago

327.94%4.41M

194.09%2.10M

-387.66%-9.33M

-96.15%111.00K

63.46%-1.94M

-1083.70%-2.23M

-109.07%-1.91M

598.44%2.88M

-1561.13%-5.30M

109.53%227.00K

69.71%-915.00K

47.83%-578.00K

-136.96%-319.00K

-42.78%-2.38M

-1018.89%-3.02M

---1.11M

--863.00K

---1.67M

---270.00K

-Cambio en otros pasivos corrientes

-117.87%-2.57M

43.72%-3.57M

88.68%-753.00K

101.49%364.00K

23652.46%14.37M

-492.94%-6.34M

-3835.50%-6.65M

-3099.02%-24.50M

-105.06%-61.00K

-37.42%1.61M

-103.56%-169.00K

-95.59%817.00K

-83.08%1.21M

-71.55%2.58M

-54.32%4.75M

--18.51M

--7.13M

--9.07M

--10.41M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

12.64%86.62M

-29.72%38.73M

82.88%29.41M

-25.08%6.73M

-17.24%76.90M

-31.37%55.12M

-54.79%16.08M

-74.19%8.98M

11.18%92.92M

189.44%80.31M

12.79%35.57M

-15.33%34.81M

190.98%83.58M

287.24%27.75M

879.81%31.54M

--41.11M

--28.72M

---14.82M

--3.22M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-23.83%25.50M

-20.03%50.43M

-21.29%39.92M

27.52%47.26M

-1.13%33.48M

135.62%63.06M

13.40%50.72M

135.99%37.06M

89.20%33.86M

-49.25%26.76M

-27.08%44.73M

-0.16%15.70M

143.35%17.90M

606.67%52.73M

445.66%61.33M

--15.73M

--7.35M

--7.46M

--11.24M

Gastos de capital

-23.83%25.50M

-20.03%50.43M

-18.13%41.58M

26.11%47.26M

-1.35%33.48M

88.76%63.06M

13.55%50.79M

39.70%37.47M

41.15%33.93M

-36.67%33.41M

-27.11%44.73M

61.59%26.82M

208.72%24.04M

596.80%52.75M

445.88%61.36M

--16.60M

--7.79M

--7.57M

--11.24M

Flujo de efectivo neto por disposición de activos fijos

-23.83%25.50M

-19.85%50.43M

-21.21%39.92M

28.16%47.26M

-1.35%33.48M

134.02%62.91M

13.34%50.67M

132.23%36.87M

89.77%33.93M

-47.73%26.88M

-25.58%44.71M

0.83%15.88M

141.18%17.88M

589.28%51.43M

434.46%60.07M

--15.75M

--7.41M

--7.46M

--11.24M

Flujo de efectivo neto por transacciones con activos intangibles

--0.00

-100.00%0.00

100.00%0.00

221.49%147.00K

176.47%47.00K

205.14%184.00K

-593.33%-74.00K

-109.32%-121.00K

-98.65%17.00K

-775.00%-175.00K

125.00%15.00K

--1.30M

--1.26M

---20.00K

---60.00K

--0.00

Flujo de efectivo neto de transacciones comerciales

-32.37%-7.70M

-509.73%-42.86M

100.00%0.00

-85.88%-52.44M

-50.30%-5.82M

88.96%-7.03M

-690.65%-125.86M

-8.93%-28.21M

---3.87M

-415.00%-63.66M

53.72%-15.92M

-838.33%-25.90M

100.00%0.00

---12.36M

---34.39M

---2.76M

---2.13M

--0.00

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--12.79M

---10.09M

---1.85M

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

----

---30.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

15.51%-33.20M

-33.10%-93.29M

77.39%-39.92M

-52.75%-99.70M

-57.53%-39.29M

30.27%-70.09M

-182.56%-176.58M

-56.89%-65.27M

-39.38%-24.94M

-54.34%-100.51M

34.72%-62.49M

-125.02%-41.60M

-88.66%-17.90M

-772.74%-65.12M

-751.64%-95.72M

---18.49M

---9.49M

---7.46M

---11.24M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-257.09%-55.17M

-41.14%96.91M

-449.75%-17.81M

-157.29%-52.13M

-644.43%-15.45M

401678.05%164.65M

-1.47%5.09M

368.51%90.99M

133.54%2.84M

-100.13%-41.00K

669.05%5.17M

-1550.66%-33.89M

-317.83%-8.46M

865.77%31.12M

-102.11%-908.00K

---2.05M

---2.02M

---4.06M

--42.95M

Flujo de efectivo neto por emisión/amortización de deuda

98.54%-2.63M

200.14%145.22M

-100.96%-1.30M

-101.89%-4.70M

-761.33%-179.68M

-6476.73%-145.02M

923.25%135.31M

6162.48%248.87M

1423.43%27.17M

-104.95%-2.21M

744.13%13.22M

-109.56%-4.11M

-104.78%-2.05M

2270.03%44.53M

-104.78%-2.05M

--42.95M

---2.05M

--42.95M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-3572.50%-18.44M

56.71%-37.77M

94.12%-7.65M

52.82%-34.90M

109.35%531.00K

-963.18%-87.25M

-1621.88%-130.14M

-143.02%-73.97M

-453.70%-5.68M

-108.69%-8.21M

---7.56M

---30.44M

---1.03M

--94.41M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

---50.30M

----

Pagos de dividendos en efectivo

-4.34%8.35M

113.45%8.47M

--8.55M

208.92%12.26M

--8.73M

--3.97M

----

--3.97M

----

Procedimientos de emisión de órdenes

----

-100.00%0.00

100.00%0.00

----

--7.00K

---5.38M

----

Flujo de efectivo neto de otras actividades de financiación

-114.94%-25.75M

-100.52%-2.06M

-271.43%-312.00K

99.66%-272.00K

1024.51%172.43M

3765.47%400.89M

83.17%-84.00K

-12454.71%-79.94M

---18.65M

118.03%10.37M

-143.58%-499.00K

101.44%647.00K

100.00%0.00

-2759.00%-57.52M

--1.15M

---45.00M

---44.97M

---2.01M

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-257.09%-55.17M

-41.14%96.91M

-449.75%-17.81M

-157.29%-52.13M

-644.43%-15.45M

401678.05%164.65M

-1.47%5.09M

368.51%90.99M

133.54%2.84M

-100.13%-41.00K

669.05%5.17M

-1550.66%-33.89M

-317.83%-8.46M

865.77%31.12M

-102.11%-908.00K

---2.05M

---2.02M

---4.06M

--42.95M

Flujo de efectivo neto

Saldo de efectivo inicial

-57.49%80.75M

-4.09%38.45M

-65.77%66.97M

31.91%212.43M

111.51%189.96M

-63.68%40.09M

47.94%195.63M

-6.90%161.04M

-22.35%89.81M

-9.59%110.36M

-29.32%132.24M

3.85%172.98M

-22.48%115.66M

-30.52%122.06M

32.97%187.09M

--166.57M

--149.21M

--175.67M

--140.71M

Cambios en el flujo de efectivo del período actual

-107.42%-1.67M

-71.77%42.31M

81.66%-28.52M

-520.53%-145.46M

-68.45%22.47M

829.21%149.87M

-611.06%-155.54M

184.90%34.59M

24.28%71.23M

-220.97%-20.55M

66.36%-21.88M

-298.50%-40.74M

230.12%57.32M

75.80%-6.40M

-286.00%-65.03M

--20.52M

--17.36M

---26.46M

--34.96M

Efecto de los cambios del tipo de cambio

-73.44%85.00K

-121.65%-42.00K

-44.76%-207.00K

-202.50%-363.00K

-23.44%320.00K

163.82%194.00K

-16.26%-143.00K

-96.72%-120.00K

322.22%418.00K

-109.66%-304.00K

-301.64%-123.00K

-38.64%-61.00K

-34.87%99.00K

-22.88%-145.00K

64.86%61.00K

---44.00K

--152.00K

---118.00K

--37.00K

Saldo de efectivo final

-62.77%79.09M

-57.49%80.75M

-4.09%38.45M

-65.77%66.97M

31.91%212.43M

111.51%189.96M

-63.68%40.09M

47.94%195.63M

-6.90%161.04M

-22.35%89.81M

-9.59%110.36M

-29.32%132.24M

3.85%172.98M

-22.48%115.66M

-30.52%122.06M

--187.09M

--166.57M

--149.21M

--175.67M

Flujo de caja libre

40.76%61.12M

-47.18%-11.69M

64.94%-12.17M

-42.26%-40.52M

-26.39%43.42M

-116.94%-7.94M

-279.14%-34.70M

-456.70%-28.49M

-0.92%58.99M

287.57%46.90M

69.31%-9.15M

-67.42%7.99M

184.39%59.54M

-11.68%-25.00M

-271.75%-29.82M

--24.51M

--20.93M

---22.39M

---8.02M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

