Lucky Strike Entertainment Corp (LUCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2021 | 12-2020 | 06-2020 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,461 | -89,909 | -89,909 | N/A | N/A |
| Depreciation Amortization | 92,312 | 45,618 | 45,618 | N/A | N/A |
| Income taxes - deferred | -1,418 | N/A | N/A | N/A | N/A |
| Accounts receivable | 458 | N/A | N/A | N/A | N/A |
| Other Working Capital | 83,322 | 28,203 | 28,203 | N/A | N/A |
| Other Operating Activity | 10,019 | 4,489 | 4,489 | 0 | 0 |
| Operating Cash Flow | $58,232 | $-11,599 | $-11,599 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,864 | -18,702 | -18,702 | N/A | N/A |
| Net Acquisitions | -4,892 | 0 | 0 | N/A | N/A |
| Purchase Sale Intangibles | 80 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 80 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-46,676 | $-18,702 | $-18,702 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,211 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 43,016 | 38,883 | 38,883 | 0 | 0 |
| Financing Cash Flow | $34,805 | $38,883 | $38,883 | $N/A | $N/A |
| Exchange Rate Effect | 27 | -81 | -81 | N/A | N/A |
| Beginning Cash Position | 140,705 | 140,705 | 140,705 | N/A | N/A |
| End Cash Position | 187,093 | 149,206 | 149,206 | N/A | N/A |
| Net Cash Flow | $46,388 | $8,501 | $8,501 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,232 | -11,599 | -11,599 | N/A | N/A |
| Capital Expenditure | -43,137 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 15,095 | -11,599 | -11,599 | 0 | 0 |