Annual CFF
$35.86M$66.30M-64.90%
Summary
- Current Value
- As of today, LUCK annual cash from financing is $35.86M, down -64.90% on
- Historical Performance
- LUCK annual cash from financing is up +395.48% over the past 3 years, and down -73.87% over the past 5 years
- All-Time High Comparison
- LUCK annual cash from financing is currently -73.87% below its historical high of $137.26M set on
- 3-Year Low Comparison
- LUCK annual cash from financing is +395.48% above its 3-year low of -$12.14M reached on an earlier date
- Sector Comparison
- LUCK annual cash from financing is higher than 87.61% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $35.86M | -64.9% | +395.5% | -73.9% | -73.9% | |
| Quarterly Cash From Financing | $292.67M | +1743.7% | +5564.2% | +581.5% | +581.5% | |
| TTM Cash From Financing | $346.34M | +337.0% | +5814.2% | +706.4% | +706.4% | |
| Price | $9.02 | -10.1% | -36.4% | – | – | |
| Annual Cash From Operations | $177.22M | +14.5% | -0.3% | +841.6% | +841.6% | |
| Annual Cash From Investing | -$220.31M | +42.9% | +0.0% | -70.3% | -70.3% | |
| Annual Dividends Paid | $33.55M | +34.4% | +100.0% | – | – | |
| Annual Total Debt | $3.08B | +8.1% | +143.3% | +157.5% | +157.5% | |
| Shares Outstanding | 139.64M | -3.0% | -15.7% | +598.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $102.16M | -64.9% | |
| 5Y | $137.26M | N/A | -73.9% |
| All | $137.26M | -73.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.14M | N/A | +395.5% |
| 5Y | -$12.14M | +395.5% | |
| All | -$12.14M | +395.5% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $35.86M | -64.9% | |
| $102.16M | +3.2% | |
| $98.96M | +915.4% |
| Year | Value | Change |
|---|---|---|
| -$12.14M | -134.9% | |
| $34.81M | -74.6% | |
| $137.26M | - |
FAQ
What is the current annual cash from financing of LUCK?
As of today, LUCK annual cash from financing is $35.86M
What is 1-year change in LUCK annual cash from financing?
LUCK annual cash from financing is down -64.90% year-over-year
What is 3-year change in LUCK annual cash from financing?
LUCK annual cash from financing is up +395.48% over the past 3 years
How far is LUCK annual cash from financing from its all-time high?
LUCK annual cash from financing is currently -73.87% below its historical high of $137.26M set on June 1, 2020
How does LUCK annual cash from financing rank versus sector peers?
LUCK annual cash from financing is higher than 87.61% of companies in Consumer Cyclical sector
When is LUCK next annual earnings release?
As of today, the next annual earnings release for LUCK has not been scheduled
Quarterly CFF
$292.67M$280.74M+2,352.21%
Summary
- Current Value
- As of today, LUCK quarterly cash from financing is $292.67M, up +2352.21% on
- Historical Performance
- LUCK quarterly cash from financing is up +1743.67% year-over-year, and up +5564.23% over the past 3 years
- All-Time High Comparison
- LUCK quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- LUCK quarterly cash from financing is +630.45% above its 3-year low of -$55.17M reached on
- Sector Comparison
- LUCK quarterly cash from financing is higher than 95.37% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $292.67M | +2352.2% | +1743.7% | +5564.2% | +581.5% | |
| Annual Cash From Financing | $35.86M | – | -64.9% | +395.5% | -73.9% | |
| TTM Cash From Financing | $346.34M | +865.8% | +337.0% | +5814.2% | +706.4% | |
| Price | $9.02 | +7.0% | -10.1% | -36.4% | – | |
| Quarterly Cash From Operations | -$6.41M | -128.5% | -121.8% | -118.0% | -299.1% | |
| Quarterly Cash From Investing | -$315.15M | -484.7% | -689.4% | -404.3% | -2703.8% | |
| Quarterly Dividends Paid | $8.20M | +0.2% | -4.2% | +100.0% | – | |
| Quarterly Total Debt | $3.17B | +2.9% | +10.9% | +147.3% | +100.0% | |
| Shares Outstanding | 139.64M | – | -3.0% | -15.7% | +598.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $292.67M | at high | |
| 3Y | $292.67M | at high | |
| 5Y | $292.67M | at high | |
| All | $292.67M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$55.17M | +630.5% | |
| 3Y | -$55.17M | +630.5% | |
| 5Y | -$55.17M | +630.5% | |
| All | -$55.17M | +630.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LUCK?
As of today, LUCK quarterly cash from financing is $292.67M
What is LUCK quarterly cash from financing most recent change?
LUCK quarterly cash from financing was up +2352.21% on September 28, 2025
What is 1-year change in LUCK quarterly cash from financing?
LUCK quarterly cash from financing is up +1743.67% year-over-year
How far is LUCK quarterly cash from financing from its all-time high?
LUCK quarterly cash from financing is currently at its all-time high
How does LUCK quarterly cash from financing rank versus sector peers?
LUCK quarterly cash from financing is higher than 95.37% of companies in Consumer Cyclical sector
When is LUCK next earnings release?
The next earnings release for LUCK is on
TTM CFF
$346.34M$310.48M+865.80%
Summary
- Current Value
- As of today, LUCK TTM cash from financing is $346.34M, up +865.80% on
- Historical Performance
- LUCK TTM cash from financing is up +336.96% year-over-year, and up +5814.19% over the past 3 years
- All-Time High Comparison
- LUCK TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- LUCK TTM cash from financing is +1030.44% above its 3-year low of -$37.22M reached on an earlier date
- Sector Comparison
- LUCK TTM cash from financing is higher than 92.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $346.34M | +865.8% | +337.0% | +5814.2% | +706.4% | |
| Annual Cash From Financing | $35.86M | – | -64.9% | +395.5% | -73.9% | |
| Quarterly Cash From Financing | $292.67M | +2352.2% | +1743.7% | +5564.2% | +581.5% | |
| Price | $9.02 | +7.0% | -10.1% | -36.4% | – | |
| TTM Cash From Operations | $141.40M | -20.2% | -15.9% | -22.2% | +4292.7% | |
| TTM Cash From Investing | -$495.53M | -124.9% | -99.0% | -164.8% | -4308.7% | |
| TTM Dividends Paid | $33.19M | -1.1% | -0.9% | +100.0% | – | |
| Quarterly Total Debt | $3.17B | +2.9% | +10.9% | +147.3% | +100.0% | |
| Shares Outstanding | 139.64M | – | -3.0% | -15.7% | +598.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $346.34M | at high | |
| 3Y | $346.34M | at high | |
| 5Y | $346.34M | at high | |
| All | $346.34M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.21M | +1327.9% | |
| 3Y | -$37.22M | N/A | +1030.4% |
| 5Y | -$37.22M | +1030.4% | |
| All | -$37.22M | +1030.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LUCK?
As of today, LUCK TTM cash from financing is $346.34M
What is LUCK TTM cash from financing most recent change?
LUCK TTM cash from financing was up +865.80% on September 28, 2025
What is 1-year change in LUCK TTM cash from financing?
LUCK TTM cash from financing is up +336.96% year-over-year
How far is LUCK TTM cash from financing from its all-time high?
LUCK TTM cash from financing is currently at its all-time high
How does LUCK TTM cash from financing rank versus sector peers?
LUCK TTM cash from financing is higher than 92.96% of companies in Consumer Cyclical sector
When is LUCK next earnings release?
The next earnings release for LUCK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LUCK Official Website ir.luckystrikeent.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1840572/000162828025048817/0001628280-25-048817-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1840572/000184057225000012/0001840572-25-000012-index.htm
- LUCK Profile on Yahoo Finance finance.yahoo.com/quote/LUCK
- LUCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/luck