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LACQU Leisure Acquisition Corp

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  • 0.000
  • 0.0000.00%
Close Jan 3 09:30 ET
0Market Cap0.00P/E (TTM)

Leisure Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.56%-266.17K
39.33%-864.44K
7.08%-395.59K
59.45%-110.39K
71.31%-124.07K
20.38%-234.39K
-15.06%-1.42M
7.17%-425.76K
-146.02%-272.23K
4.36%-432.44K
Net income from continuing operations
-195.48%-1.71M
503.90%4.31M
166.56%1.83M
-55.32%218.82K
11.64%467.66K
131.05%1.79M
-150.30%-1.07M
-480.50%-2.75M
-15.22%489.72K
0.91%418.9K
Operating gains losses
168.13%1.48M
-248.35%-2.13M
--1.17M
--0
---1.12M
---2.17M
--1.43M
----
----
----
Deferred tax
---61.28K
--0
--0
--0
--0
--0
-200.00%-1.76K
-605.67%-8.92K
---4.09K
--13.12K
Other non cash items
99.96%-229
10.64%-3.8M
-309.19%-3.08M
99.83%-1.84K
90.99%-108.99K
48.43%-608.53K
-17.18%-4.25M
32.29%-752.35K
-14.29%-1.11M
-41.46%-1.21M
Change In working capital
-96.58%25.86K
-69.57%748.9K
-119.89%-320.62K
-199.02%-327.37K
57.38%641.46K
580.33%755.42K
800.98%2.46M
3,314.62%1.61M
23.52%330.6K
3,868.04%407.59K
-Change in receivables
--0
271.64%118.79K
69.46%-19.78K
--0
--63.95K
-56.24%74.63K
118.74%31.96K
62.02%-64.77K
---73.8K
--0
-Change in prepaid assets
22.32%-32.92K
-280.84%-157.48K
-457.73%-109.16K
-61.37%14.13K
-153.53%-20.08K
-142.14%-42.38K
-33.02%87.08K
-26.77%30.51K
-16.41%36.57K
-27.00%37.5K
-Change in payables and accrued expense
-91.87%58.78K
-66.37%787.59K
-111.65%-191.68K
-192.84%-341.5K
61.47%597.59K
1,821.96%723.17K
646.64%2.34M
1,990.42%1.65M
64.28%367.83K
695.12%370.09K
Cash from discontinued investing activities
Operating cash flow
-13.56%-266.17K
39.33%-864.44K
7.08%-395.59K
59.45%-110.39K
71.31%-124.07K
20.38%-234.39K
-15.06%-1.42M
7.17%-425.76K
-146.02%-272.23K
4.36%-432.44K
Investing cash flow
Cash flow from continuing investing activities
-100.05%-62.5K
1,447.27%183.4M
-95.02%559.68K
-72.22%40K
14,588.81%48.18M
88,935.13%134.62M
1,313.50%11.85M
2,995.65%11.23M
1.01%144K
20.66%328K
Net other investing changes
-100.05%-62.5K
1,447.27%183.4M
-95.02%559.68K
-72.22%40K
14,588.81%48.18M
88,935.13%134.62M
--11.85M
--11.23M
1.01%144K
20.66%328K
Cash from discontinued investing activities
Investing cash flow
-100.05%-62.5K
1,447.27%183.4M
-95.02%559.68K
-72.22%40K
14,588.81%48.18M
88,935.13%134.62M
1,313.50%11.85M
2,995.65%11.23M
1.01%144K
20.66%328K
Financing cash flow
Cash flow from continuing financing activities
100.22%297.5K
-1,564.74%-183.55M
98.47%-168.38K
0
-48.1M
-1,565,681.16%-135.28M
-34,355.77%-11.03M
-11.02M
0
0
Net issuance payments of debt
-76.50%235K
116.33%1.23M
-60.27%225K
--0
--0
--1M
--566.27K
--566.27K
--0
--0
Net common stock issuance
--0
-1,495.17%-184.78M
96.60%-393.38K
--0
---48.1M
---136.28M
---11.58M
---11.58M
--0
--0
Net other financing activities
--62.5K
----
----
----
----
----
73.00%-8.64K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
100.22%297.5K
-1,564.74%-183.55M
98.47%-168.38K
--0
---48.1M
-1,565,681.16%-135.28M
-34,355.77%-11.03M
---11.02M
--0
--0
Net cash flow
Beginning cash position
-95.36%49.2K
-36.01%1.06M
-95.80%53.49K
-91.16%123.88K
-88.85%167.95K
-36.01%1.06M
-20.65%1.66M
-27.38%1.27M
-18.59%1.4M
-20.82%1.51M
Current changes in cash
96.51%-31.17K
-69.44%-1.01M
97.98%-4.29K
45.11%-70.39K
57.81%-44.07K
-488.40%-893.2K
-38.36%-597.25K
-121.95%-212.78K
-501.90%-128.23K
42.08%-104.44K
End cash Position
-89.26%18.03K
-95.36%49.2K
-95.36%49.2K
-95.80%53.49K
-91.16%123.88K
-88.85%167.95K
-36.01%1.06M
-36.01%1.06M
-27.38%1.27M
-18.59%1.4M
Free cash flow
-13.56%-266.17K
39.33%-864.44K
7.08%-395.59K
59.45%-110.39K
71.31%-124.07K
20.38%-234.39K
-15.06%-1.42M
7.17%-425.76K
-146.02%-272.23K
4.36%-432.44K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.56%-266.17K39.33%-864.44K7.08%-395.59K59.45%-110.39K71.31%-124.07K20.38%-234.39K-15.06%-1.42M7.17%-425.76K-146.02%-272.23K4.36%-432.44K
Net income from continuing operations -195.48%-1.71M503.90%4.31M166.56%1.83M-55.32%218.82K11.64%467.66K131.05%1.79M-150.30%-1.07M-480.50%-2.75M-15.22%489.72K0.91%418.9K
Operating gains losses 168.13%1.48M-248.35%-2.13M--1.17M--0---1.12M---2.17M--1.43M------------
Deferred tax ---61.28K--0--0--0--0--0-200.00%-1.76K-605.67%-8.92K---4.09K--13.12K
Other non cash items 99.96%-22910.64%-3.8M-309.19%-3.08M99.83%-1.84K90.99%-108.99K48.43%-608.53K-17.18%-4.25M32.29%-752.35K-14.29%-1.11M-41.46%-1.21M
Change In working capital -96.58%25.86K-69.57%748.9K-119.89%-320.62K-199.02%-327.37K57.38%641.46K580.33%755.42K800.98%2.46M3,314.62%1.61M23.52%330.6K3,868.04%407.59K
-Change in receivables --0271.64%118.79K69.46%-19.78K--0--63.95K-56.24%74.63K118.74%31.96K62.02%-64.77K---73.8K--0
-Change in prepaid assets 22.32%-32.92K-280.84%-157.48K-457.73%-109.16K-61.37%14.13K-153.53%-20.08K-142.14%-42.38K-33.02%87.08K-26.77%30.51K-16.41%36.57K-27.00%37.5K
-Change in payables and accrued expense -91.87%58.78K-66.37%787.59K-111.65%-191.68K-192.84%-341.5K61.47%597.59K1,821.96%723.17K646.64%2.34M1,990.42%1.65M64.28%367.83K695.12%370.09K
Cash from discontinued investing activities
Operating cash flow -13.56%-266.17K39.33%-864.44K7.08%-395.59K59.45%-110.39K71.31%-124.07K20.38%-234.39K-15.06%-1.42M7.17%-425.76K-146.02%-272.23K4.36%-432.44K
Investing cash flow
Cash flow from continuing investing activities -100.05%-62.5K1,447.27%183.4M-95.02%559.68K-72.22%40K14,588.81%48.18M88,935.13%134.62M1,313.50%11.85M2,995.65%11.23M1.01%144K20.66%328K
Net other investing changes -100.05%-62.5K1,447.27%183.4M-95.02%559.68K-72.22%40K14,588.81%48.18M88,935.13%134.62M--11.85M--11.23M1.01%144K20.66%328K
Cash from discontinued investing activities
Investing cash flow -100.05%-62.5K1,447.27%183.4M-95.02%559.68K-72.22%40K14,588.81%48.18M88,935.13%134.62M1,313.50%11.85M2,995.65%11.23M1.01%144K20.66%328K
Financing cash flow
Cash flow from continuing financing activities 100.22%297.5K-1,564.74%-183.55M98.47%-168.38K0-48.1M-1,565,681.16%-135.28M-34,355.77%-11.03M-11.02M00
Net issuance payments of debt -76.50%235K116.33%1.23M-60.27%225K--0--0--1M--566.27K--566.27K--0--0
Net common stock issuance --0-1,495.17%-184.78M96.60%-393.38K--0---48.1M---136.28M---11.58M---11.58M--0--0
Net other financing activities --62.5K--------------------73.00%-8.64K--0--0--0
Cash from discontinued financing activities
Financing cash flow 100.22%297.5K-1,564.74%-183.55M98.47%-168.38K--0---48.1M-1,565,681.16%-135.28M-34,355.77%-11.03M---11.02M--0--0
Net cash flow
Beginning cash position -95.36%49.2K-36.01%1.06M-95.80%53.49K-91.16%123.88K-88.85%167.95K-36.01%1.06M-20.65%1.66M-27.38%1.27M-18.59%1.4M-20.82%1.51M
Current changes in cash 96.51%-31.17K-69.44%-1.01M97.98%-4.29K45.11%-70.39K57.81%-44.07K-488.40%-893.2K-38.36%-597.25K-121.95%-212.78K-501.90%-128.23K42.08%-104.44K
End cash Position -89.26%18.03K-95.36%49.2K-95.36%49.2K-95.80%53.49K-91.16%123.88K-88.85%167.95K-36.01%1.06M-36.01%1.06M-27.38%1.27M-18.59%1.4M
Free cash flow -13.56%-266.17K39.33%-864.44K7.08%-395.59K59.45%-110.39K71.31%-124.07K20.38%-234.39K-15.06%-1.42M7.17%-425.76K-146.02%-272.23K4.36%-432.44K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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