US Stock MarketDetailed Quotes

MCFT MasterCraft Boat

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21.200
+0.350+1.68%

Close May 22 16:00 ET

360.00MMarket Cap9.55P/E (TTM)

MasterCraft Boat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Oct 1, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Apr 2, 2023

(Q2)Jan 1, 2023

(Q1)Oct 2, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-86.52%3.72M

-17.88%28.01M

-142.49%-8.8M

66.09%136.82M

-3.46%29.46M

9.48%27.6M

73.14%59.05M

378.09%20.72M

11.38%82.38M

55.94%30.52M

Net income from continuing operations

-83.32%3.76M

-56.58%5.89M

52.29%6.2M

18.42%68.94M

494.08%22.68M

-21.32%22.51M

45.20%19.68M

-66.74%4.07M

3.64%58.21M

-76.91%3.82M

Depreciation and amortization

8.43%2.84M

16.62%2.76M

4.84%2.73M

8.61%10.57M

13.91%2.74M

4.63%2.62M

10.41%2.61M

5.77%2.6M

16.29%9.73M

1,441.90%2.4M

Deferred tax

-145.05%-1.37M

-79.95%81K

-89.74%164K

361.24%10.09M

153.55%2.78M

324.13%3.04M

559.90%2.67M

639.81%1.6M

-491.68%-3.86M

-648.42%-5.2M

Other non cash items

-186.68%-1.44M

-86.10%599K

-100.31%-66K

-26.20%21.66M

-99.33%191K

87.74%-503K

-85.73%615K

4,070.31%21.35M

655.65%29.34M

2,021.79%28.62M

Change In working capital

-50.50%-1.65M

51.85%18.67M

-87.24%-18.76M

239.99%21.92M

6.57%308K

67.92%-1.1M

166.11%32.73M

59.64%-10.02M

-1,065.29%-15.66M

72.02%289K

-Change in receivables

----

179.42%10.33M

----

-239.24%-13.01M

----

-Change in inventory

----

104.79%868K

----

12.75%-18.11M

----

-Change in prepaid assets

----

-29.12%-2.85M

----

-62.59%-2.21M

----

-Change in payables and accrued expense

----

-4.05%12.9M

----

-39.34%13.44M

----

-Change in other working capital

----

-84.09%672K

----

-21.86%4.22M

----

Cash from discontinued investing activities

82.53%-94K

97.71%-191K

85.74%-318K

71.02%-2.63M

-103.00%-225K

74.78%-538K

104.39%365K

63.47%-2.23M

-67.20%-9.07M

7.49M

Operating cash flow

-86.60%3.63M

7.90%27.82M

-149.34%-9.12M

83.05%134.2M

-23.09%29.23M

17.27%27.06M

130.46%59.41M

236.39%18.49M

6.96%73.31M

168.71%38.01M

Investing cash flow

Cash flow from continuing investing activities

29.32%-14.69M

-290.10%-9.34M

455.03%21.19M

-883.51%-120.93M

-567.91%-28.55M

-575.49%-20.78M

-2,640.46%-65.63M

-134.04%-5.97M

51.24%-12.3M

-196.88%-4.28M

Net PPE purchase and sale

35.25%-4.5M

-55.32%-3.72M

26.31%-4.4M

-146.61%-30.32M

-167.88%-11.45M

-126.14%-6.96M

-148.31%-5.95M

-134.04%-5.97M

51.24%-12.3M

-196.88%-4.28M

Net investment purchase and sale

26.33%-10.18M

---5.63M

--25.59M

---90.61M

---17.1M

---13.82M

---59.69M

--0

Net other investing changes

--0

----

Cash from discontinued investing activities

Investing cash flow

29.32%-14.69M

-201.68%-9.34M

427.53%21.19M

-667.60%-121.43M

-473.24%-28.55M

-403.83%-20.78M

-2,019.28%-65.63M

-78.80%-6.47M

43.16%-15.82M

-22.90%-4.98M

Financing cash flow

Cash flow from continuing financing activities

66.08%-2.68M

72.52%-5.69M

-56.20%-8.42M

56.59%-27.15M

33.94%-8.32M

58.09%-7.89M

73.20%-5.54M

48.28%-5.39M

-251.88%-62.54M

-6,726.84%-12.59M

Net issuance payments of debt

-50.00%-1.13M

89.53%-1.13M

-50.00%-1.13M

91.83%-3M

91.15%-750K

91.43%-750K

93.02%-750K

91.43%-750K

-125.81%-36.73M

-1,159.75%-8.48M

Net common stock issuance

77.79%-1.56M

55.34%-4.42M

-37.79%-5.76M

9.84%-22.95M

-74.43%-6.98M

30.55%-7M

51.52%-4.79M

-180.97%-4.18M

---25.45M

---4M

Net other financing activities

101.39%2K

-200.00%-144K

-231.61%-1.54M

-234.92%-1.2M

-422.12%-590K

-2,300.00%-144K

--0

-143.46%-465K

76.26%-358K

81.48%-113K

Cash from discontinued financing activities

Financing cash flow

66.08%-2.68M

72.52%-5.69M

-56.20%-8.42M

56.59%-27.15M

33.94%-8.32M

58.09%-7.89M

73.20%-5.54M

48.28%-5.39M

-251.88%-62.54M

-6,726.84%-12.59M

Net cash flow

Beginning cash position

24.72%36.25M

101.35%23.46M

-42.06%19.82M

-12.86%34.2M

99.43%27.45M

112.95%29.06M

250.43%40.83M

-12.86%34.2M

140.53%39.25M

-52.48%13.77M

Current changes in cash

-754.29%-13.74M

540.63%12.79M

-45.03%3.64M

-184.93%-14.39M

-137.36%-7.64M

-1,451.26%-1.61M

-689.58%-11.77M

124.01%6.63M

-122.02%-5.05M

98.76%20.44M

End cash Position

-18.01%22.51M

165.60%36.25M

-42.54%23.46M

-42.06%19.82M

99.43%27.45M

112.95%29.06M

250.43%40.83M

-12.86%34.2M

Free cash flow

-104.36%-877K

3.04%24.1M

-207.99%-13.52M

70.24%103.87M

-47.29%17.78M

0.53%20.11M

128.63%53.46M

177.74%12.52M

40.85%61.02M

165.52%33.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Oct 1, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Apr 2, 2023	(Q2)Jan 1, 2023	(Q1)Oct 2, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-86.52%3.72M	-17.88%28.01M	-142.49%-8.8M	66.09%136.82M	-3.46%29.46M	9.48%27.6M	73.14%59.05M	378.09%20.72M	11.38%82.38M	55.94%30.52M
Net income from continuing operations	-83.32%3.76M	-56.58%5.89M	52.29%6.2M	18.42%68.94M	494.08%22.68M	-21.32%22.51M	45.20%19.68M	-66.74%4.07M	3.64%58.21M	-76.91%3.82M
Depreciation and amortization	8.43%2.84M	16.62%2.76M	4.84%2.73M	8.61%10.57M	13.91%2.74M	4.63%2.62M	10.41%2.61M	5.77%2.6M	16.29%9.73M	1,441.90%2.4M
Deferred tax	-145.05%-1.37M	-79.95%81K	-89.74%164K	361.24%10.09M	153.55%2.78M	324.13%3.04M	559.90%2.67M	639.81%1.6M	-491.68%-3.86M	-648.42%-5.2M
Other non cash items	-186.68%-1.44M	-86.10%599K	-100.31%-66K	-26.20%21.66M	-99.33%191K	87.74%-503K	-85.73%615K	4,070.31%21.35M	655.65%29.34M	2,021.79%28.62M
Change In working capital	-50.50%-1.65M	51.85%18.67M	-87.24%-18.76M	239.99%21.92M	6.57%308K	67.92%-1.1M	166.11%32.73M	59.64%-10.02M	-1,065.29%-15.66M	72.02%289K
-Change in receivables	----	----	----	179.42%10.33M	----	----	----	----	-239.24%-13.01M	----
-Change in inventory	----	----	----	104.79%868K	----	----	----	----	12.75%-18.11M	----
-Change in prepaid assets	----	----	----	-29.12%-2.85M	----	----	----	----	-62.59%-2.21M	----
-Change in payables and accrued expense	----	----	----	-4.05%12.9M	----	----	----	----	-39.34%13.44M	----
-Change in other working capital	----	----	----	-84.09%672K	----	----	----	----	-21.86%4.22M	----
Cash from discontinued investing activities	82.53%-94K	97.71%-191K	85.74%-318K	71.02%-2.63M	-103.00%-225K	74.78%-538K	104.39%365K	63.47%-2.23M	-67.20%-9.07M	7.49M
Operating cash flow	-86.60%3.63M	7.90%27.82M	-149.34%-9.12M	83.05%134.2M	-23.09%29.23M	17.27%27.06M	130.46%59.41M	236.39%18.49M	6.96%73.31M	168.71%38.01M
Investing cash flow
Cash flow from continuing investing activities	29.32%-14.69M	-290.10%-9.34M	455.03%21.19M	-883.51%-120.93M	-567.91%-28.55M	-575.49%-20.78M	-2,640.46%-65.63M	-134.04%-5.97M	51.24%-12.3M	-196.88%-4.28M
Net PPE purchase and sale	35.25%-4.5M	-55.32%-3.72M	26.31%-4.4M	-146.61%-30.32M	-167.88%-11.45M	-126.14%-6.96M	-148.31%-5.95M	-134.04%-5.97M	51.24%-12.3M	-196.88%-4.28M
Net investment purchase and sale	26.33%-10.18M	---5.63M	--25.59M	---90.61M	---17.1M	---13.82M	---59.69M	--0	--0	--0
Net other investing changes	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	29.32%-14.69M	-201.68%-9.34M	427.53%21.19M	-667.60%-121.43M	-473.24%-28.55M	-403.83%-20.78M	-2,019.28%-65.63M	-78.80%-6.47M	43.16%-15.82M	-22.90%-4.98M
Financing cash flow
Cash flow from continuing financing activities	66.08%-2.68M	72.52%-5.69M	-56.20%-8.42M	56.59%-27.15M	33.94%-8.32M	58.09%-7.89M	73.20%-5.54M	48.28%-5.39M	-251.88%-62.54M	-6,726.84%-12.59M
Net issuance payments of debt	-50.00%-1.13M	89.53%-1.13M	-50.00%-1.13M	91.83%-3M	91.15%-750K	91.43%-750K	93.02%-750K	91.43%-750K	-125.81%-36.73M	-1,159.75%-8.48M
Net common stock issuance	77.79%-1.56M	55.34%-4.42M	-37.79%-5.76M	9.84%-22.95M	-74.43%-6.98M	30.55%-7M	51.52%-4.79M	-180.97%-4.18M	---25.45M	---4M
Net other financing activities	101.39%2K	-200.00%-144K	-231.61%-1.54M	-234.92%-1.2M	-422.12%-590K	-2,300.00%-144K	--0	-143.46%-465K	76.26%-358K	81.48%-113K
Cash from discontinued financing activities
Financing cash flow	66.08%-2.68M	72.52%-5.69M	-56.20%-8.42M	56.59%-27.15M	33.94%-8.32M	58.09%-7.89M	73.20%-5.54M	48.28%-5.39M	-251.88%-62.54M	-6,726.84%-12.59M
Net cash flow
Beginning cash position	24.72%36.25M	101.35%23.46M	-42.06%19.82M	-12.86%34.2M	99.43%27.45M	112.95%29.06M	250.43%40.83M	-12.86%34.2M	140.53%39.25M	-52.48%13.77M
Current changes in cash	-754.29%-13.74M	540.63%12.79M	-45.03%3.64M	-184.93%-14.39M	-137.36%-7.64M	-1,451.26%-1.61M	-689.58%-11.77M	124.01%6.63M	-122.02%-5.05M	98.76%20.44M
End cash Position	-18.01%22.51M	165.60%36.25M	-42.54%23.46M	-42.06%19.82M	-42.06%19.82M	99.43%27.45M	112.95%29.06M	250.43%40.83M	-12.86%34.2M	-12.86%34.2M
Free cash flow	-104.36%-877K	3.04%24.1M	-207.99%-13.52M	70.24%103.87M	-47.29%17.78M	0.53%20.11M	128.63%53.46M	177.74%12.52M	40.85%61.02M	165.52%33.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall