US Stock MarketDetailed Quotes
MCFT MasterCraft Boat
- 22.775
- +0.745+3.38%
Trading Nov 7 10:39 ET
382.99MMarket Cap-108452P/E (TTM)
22.845High21.656Low61.87KVolume22.090Open22.030Pre Close1.38MTurnover0.61%Turnover Ratio49.51P/E (Static)16.82MShares24.05052wk High2.18P/B231.23MFloat Cap16.12052wk Low--Dividend TTM10.15MShs Float39.500Historical High--Div YieldTTM5.40%Amplitude4.831Historical Low22.275Avg Price1Lot Size
MasterCraft Boat Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -90.81%12.57M | -135.15%-10.35M | -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 | 20.72M |
| Net income from continuing operations | -88.69%7.8M | -135.44%-8.04M | -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 | --4.07M |
| Depreciation and amortization | 5.80%11.18M | 4.35%2.86M | 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 | --2.6M |
| Deferred tax | -149.13%-4.96M | -237.64%-3.83M | -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 | --1.6M |
| Other non cash items | -103.33%-721K | -1.57%188K | -186.68%-1.44M | -86.10%599K | -100.31%-66K | -26.20%21.66M | -99.33%191K | 87.74%-503K | -85.73%615K | --21.35M |
| Change In working capital | -160.04%-13.16M | -3,808.77%-11.42M | -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 | ---10.02M |
| -Change in receivables | -156.33%-6.2M | ---- | ---- | ---- | ---- | 225.24%11M | ---- | ---- | ---- | ---- |
| -Change in inventory | 1,104.72%10.46M | ---- | ---- | ---- | ---- | 104.79%868K | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 152.72%1.5M | ---- | ---- | ---- | ---- | -29.12%-2.85M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -246.71%-18.92M | ---- | ---- | ---- | ---- | -4.05%12.9M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 97.26%-72K | 336.00%531K | 82.53%-94K | 97.71%-191K | 85.74%-318K | 71.02%-2.63M | -103.00%-225K | 74.78%-538K | 104.39%365K | -2.23M |
| Operating cash flow | -90.69%12.5M | -133.60%-9.82M | -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 | --18.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.52%-1.79M | 103.70%1.06M | 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 | -5.97M |
| Net PPE purchase and sale | 46.04%-16.36M | 67.35%-3.74M | 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 | ---5.97M |
| Net investment purchase and sale | 116.08%14.57M | 128.04%4.8M | 26.33%-10.18M | ---5.63M | --25.59M | ---90.61M | ---17.1M | ---13.82M | ---59.69M | --0 |
| Net other investing changes | --5K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.53%-1.79M | 103.70%1.06M | 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 | ---6.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 14.78%-23.14M | 23.67%-6.35M | 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 | -5.39M |
| Net issuance payments of debt | -50.00%-4.5M | -50.00%-1.13M | -50.00%-1.13M | 89.53%-1.13M | -50.00%-1.13M | 91.83%-3M | 91.15%-750K | 91.43%-750K | 93.02%-750K | ---750K |
| Net common stock issuance | 29.16%-16.26M | 35.09%-4.53M | 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 | ---4.18M |
| Net other financing activities | -98.33%-2.38M | -17.63%-694K | 101.39%2K | -200.00%-144K | -231.61%-1.54M | -234.92%-1.2M | -422.12%-590K | -2,300.00%-144K | --0 | ---465K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 14.78%-23.14M | 23.67%-6.35M | 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 | ---5.39M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.06%19.82M | -18.01%22.51M | 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 | --34.2M |
| Current changes in cash | 13.65%-12.42M | -97.94%-15.12M | -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 | --6.63M |
| End cash Position | -62.69%7.39M | -62.69%7.39M | -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 | --40.83M |
| Free cash flow | -103.72%-3.86M | -176.27%-13.56M | -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 | --12.52M |
| 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
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