Lucky Historical Cash Flow
| LUCK Stock | 11.36 0.24 2.16% |
Analysis of Lucky Strike cash flow over time is an excellent tool to project Lucky Strike Enterta future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 162.1 M or Capital Expenditures of 147.8 M as it is a great indicator of Lucky Strike ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lucky Strike Enterta latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lucky Strike Enterta is a good buy for the upcoming year.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucky Strike Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. About Lucky Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lucky balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lucky's non-liquid assets can be easily converted into cash.
Lucky Strike Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Lucky Strike Enterta to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lucky Strike operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Lucky Strike's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lucky Strike Enterta current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucky Strike Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Lucky Strike's Stock Based Compensation is quite stable compared to the past year. Other Non Cash Items is expected to rise to about 162.1 M this year, although the value of Free Cash Flow is projected to rise to (43.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 121.5M | 134.2M | 154.3M | 162.1M | Depreciation | 109.4M | 145.4M | 167.2M | 119.4M |
Lucky Strike cash flow statement Correlations
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Lucky Strike Account Relationship Matchups
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High Negative Relationship
Lucky Strike cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (137K) | (1.9M) | (1.0M) | (536K) | (482.4K) | (506.5K) | |
| Change In Cash | 46.4M | (54.9M) | 63.4M | (128.7M) | (115.8M) | (110.0M) | |
| Stock Based Compensation | 3.2M | 50.2M | 15.7M | 13.8M | 15.8M | 19.0M | |
| Free Cash Flow | 15.0M | 12.9M | 68.3M | (39.7M) | (45.7M) | (43.4M) | |
| Change In Working Capital | 83.3M | (1.2M) | (24.4M) | (20.6M) | (18.5M) | (17.6M) | |
| Begin Period Cash Flow | 140.7M | 187.1M | 132.2M | 195.6M | 225.0M | 169.4M | |
| Total Cashflows From Investing Activities | (46.7M) | (220.3M) | (253.2M) | (385.7M) | (347.1M) | (329.7M) | |
| Other Cashflows From Financing Activities | (2.0M) | (66.4M) | (99.1M) | (9.3M) | (8.3M) | (8.8M) | |
| Depreciation | 91.9M | 107.0M | 109.4M | 145.4M | 167.2M | 119.4M | |
| Other Non Cash Items | 7.8M | 58.5M | 121.5M | 134.2M | 154.3M | 162.1M | |
| Capital Expenditures | 43.2M | 164.8M | 149.5M | 194.6M | 223.8M | 147.8M | |
| Total Cash From Operating Activities | 58.2M | 177.7M | 217.8M | 154.8M | 178.1M | 138.0M | |
| Change To Account Receivables | 458K | (1.9M) | (561K) | (3.7M) | (3.3M) | (3.1M) | |
| Net Income | (126.5M) | (29.9M) | 82.0M | (83.6M) | (96.1M) | (100.9M) | |
| Total Cash From Financing Activities | 34.8M | (12.1M) | 99.0M | 102.2M | 91.9M | 57.8M | |
| End Period Cash Flow | 187.1M | 132.2M | 195.6M | 67.0M | 60.3M | 115.6M | |
| Other Cashflows From Investing Activities | 1.4M | 14.7M | 6.9M | (194K) | (223.1K) | (211.9K) |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucky Strike Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucky Strike. If investors know Lucky will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lucky Strike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lucky Strike Enterta is measured differently than its book value, which is the value of Lucky that is recorded on the company's balance sheet. Investors also form their own opinion of Lucky Strike's value that differs from its market value or its book value, called intrinsic value, which is Lucky Strike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lucky Strike's market value can be influenced by many factors that don't directly affect Lucky Strike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lucky Strike's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucky Strike is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucky Strike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.