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MCFT - MasterCraft Boat Holdings, Inc.


17.36
0.190   1.094%

Share volume: 49,690
Last Updated: 03-14-2025
Shipbuilding, Railroad Equipment/Ship Building And Repairing: 0.01%

PREVIOUS CLOSE
CHG
CHG%

$17.17
0.19
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2023 10-01-2023 12-31-2023 12-31-2023 03-31-2024 06-30-2024 09-29-2024 12-29-2024
Fiscal Quarter Q4 2023 Q1 2024 Q2 2023 Q2 2024 Q3 2024 Q4 2024 Q1 2024 Q2 2024
Report Date 08-30-2023 11-08-2023 02-07-2024 02-07-2024 05-08-2024 11-06-2024 11-06-2024 02-06-2025
Cash flow financing -8.317 M -8.424 M -5.685 M -5.685 M 0.000 -6.348 M -3.951 M -50.252 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 29.234 M -9.122 M 12.787 M 27.815 M 0.000 -15.115 M 6.766 M 20.154 M
Net income 22.676 M 6.195 M 5.886 M 5.886 M 3.755 M 0.000 -5.145 M 2.748 M
Depreciation 2.736 M 2.727 M 2.098 M 2.757 M 0.000 2.855 M 2.074 M 2.382 M
Changes in inventories 58.298 M 55.472 M 0.000 43.056 M 0.000 0.000 0.000 0.000
Changes in receivables 15.741 M 16.304 M 0.000 8.786 M 0.000 0.000 0.000 0.000
Investing Cashflow -28.553 M 21.188 M -9.343 M -9.343 M 0.000 1.056 M 8.313 M 63.970 M
Net Borrowings -67.784 M -50.002 M 0.000 -67.025 M 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 5.000 K 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -11.452 M -4.398 M 1.726 M -3.720 M 0.000 0.000 2.205 M 2.389 M
Cash Change 111.377 M 89.991 M 7.199 M 108.784 M 0.000 -13.129 M -5.556 M 24.798 M