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Lucky Strike Entertainment Corp

LUCK

10.200USD

-0.010-0.10%

Close 07/17, 16:00（ET）Quotes delayed by 15 min

1.44BMarket Cap

LossP/E TTM



Lucky Strike Entertainment Corp

10.200

-0.010-0.10%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

-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

Operating gains losses

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

Deferred tax

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

Other non-cash items

-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

Change in working capital

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

-Change in receivables

-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

-Change in inventory

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

-Change in prepaid expenses

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

-Change in other current liabilities

-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

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

-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

Capital expenditures

-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

Net cash flow from disposal of fixed assets

-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

Net cash flow from intangible asset transactions

--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

Net cash flow from business transactions

-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

Net cash flow from investment products

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--12.79M

---10.09M

---1.85M

----

--0.00

----

Net cash flow from other investing activities

----

---30.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from debt Issuance/repayment

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

Net cash flow from common stock issuance/repurchase

-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

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

---50.30M

----

Cash dividend payments

-4.34%8.35M

113.45%8.47M

--8.55M

208.92%12.26M

--8.73M

--3.97M

----

--3.97M

----

Proceeds from issuance of warrants

----

-100.00%0.00

100.00%0.00

----

--7.00K

---5.38M

----

Net cash flow from other financing activities

-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

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

-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

Effect of exchange rate changes

-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

Ending cash balance

-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

Free cash flow

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

Currency unit

USD

Audit opinions

KeyAI

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