Lucky Strike Entertainmen... (LUCK)
8.22
-0.32 (-3.75%)
At close: Apr 21, 2025, 10:34 AM
Lucky Strike Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
| 13.07M | -78.7M | -83.58M | 124.82M | 68.9M | 133.8M | 82.05M | -57.23M | -43.14M | -79.03M | -29.93M | -50.34M | -55.44M | -70.13M | -126.46M | -113M | -89.91M | -40.77M | |
| 153.04M | 151M | 145.36M | 129.14M | 122.26M | 114.49M | 109.41M | 113.48M | 114.03M | 110.38M | 106.96M | 102.36M | 95.36M | 92.24M | 91.85M | 67.98M | 44.99M | 22.45M | |
| 17.34M | 16.37M | 13.78M | 13.59M | 13.66M | 14.01M | 15.74M | 15.75M | 14.56M | 53.08M | 50.24M | 47.17M | 44.98M | 3.12M | 3.16M | 2.37M | 1.54M | 849K | |
| -33.35M | -15.1M | -16.4M | -30.06M | -25.54M | -9.77M | -22.85M | 4.55M | 3.93M | -1.1M | 2.65M | 47.46M | 69.28M | 63.37M | 83M | 49.13M | 25.57M | 18.34M | |
| 50.05M | 131.12M | 134.2M | 8.92M | 91.05M | 44.66M | 121.49M | 171.46M | 150.77M | 101.54M | 58.5M | 49.71M | -12.67M | 8.19M | 7.77M | 7.62M | 3.57M | 1.79M | |
| -49.25M | -35.12M | -34.34M | -85.05M | -93.75M | -96.17M | -86.48M | 105K | -114K | 755K | -6.88M | -8.01M | -8.01M | -9.05M | -1.42M | n/a | n/a | n/a | |
| -32.47M | -16.5M | -20.59M | -34.34M | -29M | -12.49M | -24.42M | 38K | -1.84M | -5.03M | -1.21M | 43.08M | 64.9M | 62.19M | 83.32M | 52.15M | 28.2M | 18.9M | |
| 151.78M | 168.16M | 154.83M | 157.08M | 173.11M | 198.3M | 217.79M | 243.61M | 234.26M | 181.7M | 177.67M | 183.97M | 129.12M | 86.55M | 58.23M | 17.12M | -11.6M | 3.22M | |
| -172.74M | -185.37M | -194.58M | -184.79M | -185.25M | -155.6M | -149.54M | -138.71M | -128.82M | -148.16M | -164.8M | -154.75M | -138.5M | -93.32M | -43.2M | -26.6M | -18.81M | -11.24M | |
| -101.12M | -65.29M | -191.14M | -166.91M | -164.97M | -221.6M | -111.66M | -109.35M | -105.48M | -54.18M | -72.65M | -49.51M | -51.65M | -39.28M | -4.89M | -2.13M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -33.26M | -44.85M | -44.85M | -44.85M | -11.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 12.79M | 35.96M | 45.71M | 45.71M | 32.92M | 9.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.66M | 1.51M | -194K | 35K | 109K | 6.89M | 6.92M | 17.82M | 23.87M | 15.92M | 14.68M | 4.37M | -1.33M | 93K | 1.35M | 542K | 109K | 1K | |
| -272.2M | -249M | -385.66M | -351.23M | -336.88M | -367.3M | -253.22M | -229.55M | -222.5M | -187.11M | -220.34M | -197.23M | -188.82M | -131.16M | -46.68M | -28.19M | -18.7M | -11.24M | |
| 134.54M | 252.81M | 389.43M | 642.99M | 674.84M | 419.51M | 297.42M | 44.45M | 15.22M | 6.59M | -8.68M | -6.63M | -6.63M | -8.21M | 36.79M | 38.84M | 40.9M | 42.95M | |
| -81.81M | -132.57M | -255.06M | -368.13M | -379.14M | -299.41M | -176.83M | -59.3M | -47.82M | -184.32M | -176.76M | -146.32M | -145.3M | n/a | n/a | n/a | n/a | n/a | |
| -38.02M | -33.51M | -24.96M | -12.7M | -3.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.94M | -9.5M | -9.27M | -18.9M | -29.44M | -21.81M | -22.22M | -11.66M | -5.22M | -68.05M | -66.4M | -67.06M | -61.65M | -839K | -1.98M | -1.98M | -2.01M | n/a | |
| 11.52M | 79.26M | 102.16M | 245.28M | 263.57M | 98.88M | 98.96M | -25.92M | -37.22M | -6.06M | -12.14M | 19.7M | 26.14M | -9.05M | 34.8M | 36.86M | 38.88M | 42.95M | |
| -109.2M | -1.64M | -128.66M | 51.38M | 100.15M | -70.27M | 63.4M | -11.93M | -25.85M | -11.7M | -54.86M | 6.41M | -33.55M | -53.61M | 46.39M | 25.86M | 8.5M | 34.96M | |
| -20.96M | -17.21M | -39.75M | -27.71M | -12.14M | 42.7M | 68.25M | 104.9M | 105.44M | 33.54M | 12.87M | 29.22M | -9.38M | -6.76M | 15.04M | -9.47M | -30.41M | -8.02M |