Lucky Strike Entertainment Corporation
LUCK
$9.76
$0.090.93%
12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 144.60% | 26.76% | -142.52% | 174.35% | -4,522.93% |
Total Depreciation and Amortization | 5.52% | 17.96% | 66.51% | 23.38% | 26.51% |
Total Amortization of Deferred Charges | -4.03% | 10.87% | 23.58% | 35.53% | -3.44% |
Total Other Non-Cash Items | -114.94% | -3.39% | 141.15% | -81.20% | 144.93% |
Change in Net Operating Assets | -1,221.96% | 69.66% | 36.59% | -133.33% | -108.59% |
Cash from Operations | -29.72% | 82.88% | -25.08% | -17.24% | -31.37% |
Capital Expenditure | 19.85% | 17.95% | -26.74% | 1.35% | -88.35% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -509.73% | -- | -85.88% | -50.30% | 88.96% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 100.00% | -100.00% | 98.52% |
Cash from Investing | -33.10% | 77.39% | -52.75% | -57.53% | 30.27% |
Total Debt Issued | -41.36% | -99.76% | -100.00% | -100.00% | 4,151.85% |
Total Debt Repaid | 36.19% | 65.21% | 95.35% | 99.46% | -7,819.80% |
Issuance of Common Stock | -- | -- | -- | -- | 115.93% |
Repurchase of Common Stock | 56.29% | 94.00% | 52.86% | 87.05% | -812.96% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | 100.00% | 88.99% | -- |
Total Dividends Paid | -- | -- | -208.92% | -- | -- |
Other Financing Activities | 88.57% | -- | 95.44% | 100.00% | -778.10% |
Cash from Financing | -41.14% | -449.75% | -157.29% | -644.43% | 401,678.05% |
Foreign Exchange rate Adjustments | -121.65% | -44.76% | -202.50% | -23.44% | 163.82% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -71.77% | 81.66% | -520.53% | -68.45% | 829.21% |