MasterCraft Boat Inc. (MCFT)
16.00
0.57 (3.69%)
At close: Apr 17, 2025, 3:59 PM
16.25
1.55%
After-hours: Apr 17, 2025, 05:26 PM EDT
MasterCraft Boat Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jun 30, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jun 30, 2021 | Apr 4, 2021 | Jan 3, 2021 | Oct 4, 2020 | Jun 30, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 30, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jun 30, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jun 30, 2016 | Mar 27, 2016 | Dec 27, 2015 | Sep 27, 2015 |
| 2.75M | -5.14M | -8.11M | 3.83M | 5.89M | 6.2M | 1.54M | 43.65M | -884K | 24.64M | 11.49M | 20.93M | 15.4M | 10.39M | 16.53M | 17.57M | 12.5M | 9.57M | -2.84M | -36.71M | 6.88M | 8.62M | -10.06M | 12.76M | 10.19M | 8.46M | 13.14M | 11.45M | 8.01M | 7.05M | 6.32M | 2.24M | 4.03M | 6.98M | 4.77M | 4.89M | 1.87M | -1.32M | |
| 2.38M | 2.07M | 2.86M | 2.84M | 2.76M | 2.73M | 2.74M | 2.62M | 2.61M | 2.6M | 3.46M | 3.56M | 3.24M | 3.35M | 3.08M | 2.95M | 2.86M | 2.74M | 2.84M | 2.63M | 2.68M | 2.37M | 2.34M | 2.09M | 1.92M | 1.44M | 1.42M | 1.46M | 1.48M | 732K | 789K | 820K | 825K | 797K | 899K | 878K | 842K | 825K | |
| 844K | 430K | 67K | 1.58M | 9K | 939K | 764K | 1.03M | 745K | 1.12M | 582K | 772K | 1.21M | 896K | 800K | 901K | 643K | 640K | 358K | 159K | 32K | 512K | 519K | 371K | 404K | 384K | 304K | 354K | 264K | 264K | 191K | 215K | 186K | 119K | 148K | 1.31M | 6.8M | 5.42M | |
| 2.29M | -2.41M | 3.69M | -3.23M | 18.67M | -883K | -6.5M | -1.09M | 32.24M | -10.66M | 39.5M | -3.41M | 12.3M | -30.9M | 14.8M | 2.19M | 6M | -6.98M | 6.11M | -10.88M | 1.21M | -5.46M | -2.48M | 3.19M | 7.22M | -4.01M | -1.18M | 2.62M | 1.72M | 769K | -1.34M | 2.95M | -720K | -2.69M | 2.72M | 4.2M | -465K | -1.32M | |
| 994K | 7.79M | 16.32M | 7.48M | 408K | -384K | 21.11M | -22.18M | 21.55M | -1.45M | 23.43M | 297K | -130K | 1.43M | 72K | 435K | 375K | 705K | -1.37M | 57.02M | 238K | 452K | 31.05M | 465K | 536K | 201K | 437K | -18K | -355K | 247K | -2.9M | 3.25M | 105K | 331K | 82K | 235K | 4K | 4.26M | |
| 1.66M | -336K | -4.21M | -1.61M | 81K | 164K | 2.78M | 3.04M | 2.67M | 1.6M | -5.2M | 421K | 455K | 464K | -71K | 192K | 407K | 458K | -1.72M | -8.38M | 691K | 357K | -6.53M | -92K | 969K | -169K | 1.1M | -1.4M | -42K | -304K | 1.46M | 1.33M | 1.06M | 1.34M | -378K | -782K | -399K | -694K | |
| 2.41M | -2.41M | -10.97M | -3.23M | 18.67M | -18.76M | 308K | -1.09M | 32.73M | -10.02M | 4.25M | -2.9M | 5.6M | -30.09M | -6.27M | 2.19M | 6M | -6.74M | 9.02M | -10.66M | 4.08M | -7.07M | -978K | -3.91M | 10.47M | -6.95M | -3.3M | 1.99M | 2.93M | 2.18M | -843K | 444K | 1.67M | -4.53M | 2.66M | 4.48M | -434K | -5.63M | |
| 11.03M | 2.4M | -9.82M | 3.63M | 27.82M | -9.12M | 29.23M | 27.06M | 59.41M | 18.49M | 38.01M | 23.08M | 25.78M | -13.55M | 14.14M | 24.24M | 22.78M | 7.37M | 6.3M | 4.06M | 14.6M | 5.24M | 16.33M | 11.69M | 24.49M | 3.37M | 13.11M | 13.84M | 12.29M | 10.17M | 5.01M | 8.3M | 7.88M | 5.04M | 8.18M | 11.01M | 8.69M | 2.87M | |
| -2.39M | -2.21M | -3.74M | -4.5M | -3.72M | -4.4M | -11.45M | -6.96M | -5.95M | -5.97M | -4.98M | -4.12M | -3.1M | -3.62M | -4.08M | -4.88M | -16.86M | -2.04M | -640K | -2.11M | -7.16M | -4.33M | -3.68M | -4.37M | -2.6M | -3.42M | -2.71M | -1.13M | -969K | -505K | -2.42M | -655K | -605K | -455K | -1.39M | -915K | -884K | -627K | |
| n/a | n/a | 25.59M | n/a | n/a | -25.59M | 9.5M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | 30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81.73M | n/a | -81.73M | n/a | -79.13M | -1.38M | -79.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -23.56M | -53.04M | -57.48M | -9.76M | -39.85M | -23.82M | -59.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.6M | 10.6M | 28.36M | 42.86M | 51.85M | 35.35M | 22.75M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 76.95M | -78K | -25.59M | -10.18M | 5K | 25.59M | -9.5M | 10M | -59.69M | -501K | -706K | -1.05M | -702K | -1.07M | 30K | n/a | n/a | n/a | -2K | 11K | n/a | 14K | 2K | n/a | -81.73M | 3K | 79.13M | n/a | -79.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 63.97M | 8.31M | 1.06M | -14.69M | -9.34M | 21.19M | -28.55M | -20.78M | -65.63M | -6.47M | -4.98M | -4.12M | -3.1M | -3.62M | -4.05M | -4.88M | -16.86M | -2.04M | -642K | -2.1M | -7.16M | -4.31M | -3.67M | -4.37M | -84.32M | -3.42M | -2.71M | -2.51M | -80M | -505K | -2.42M | -655K | -605K | -455K | -1.39M | -915K | -884K | -627K | |
| -49.5M | n/a | -1.13M | -1.13M | -1.13M | -1.13M | -750K | -750K | -750K | -750K | -8.48M | -8.75M | -10.75M | -8.75M | 800K | -2.35M | -2.35M | -12.36M | -29.71M | 32.65M | -8.29M | n/a | -12.29M | -20.36M | 73M | -1.66M | -10.99M | -9.12M | 62.61M | -976K | -11.12M | -1.25M | -1.25M | -4.38M | 53.13M | n/a | n/a | -79.44M | |
| -749K | -3.73M | -4.53M | -1.55M | -4.42M | -5.76M | -6.98M | -7M | -4.79M | -4.18M | -4M | -10.08M | -9.89M | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -343K | n/a | -582K | -41K | -105K | n/a | -35K | n/a | -43K | -4K | n/a | n/a | n/a | -336K | -4.17M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79.94M | n/a | n/a | n/a | |
| -3K | -222K | -694K | 2K | -144K | -1.54M | -590K | -144K | n/a | -465K | -113K | -6K | -48K | -191K | -610K | -111K | -351K | -436K | -618K | 941K | -110K | -343K | -3K | n/a | -728K | -105K | n/a | 47K | -1.32M | -43K | -4K | -195K | 130K | -72K | -1.13M | n/a | n/a | -7.2M | |
| -50.25M | -3.95M | -6.35M | -2.68M | -5.68M | -8.42M | -8.32M | -7.89M | -5.54M | -5.39M | -12.59M | -18.84M | -20.69M | -10.43M | 190K | -2.47M | -2.71M | -12.79M | -30.33M | 33.59M | -8.4M | -343K | -12.29M | -20.36M | 72.23M | -1.76M | -10.99M | -9.08M | 61.28M | -1.02M | -11.12M | -1.45M | -1.12M | -4.45M | -28.29M | -4.17M | n/a | 4.43M | |
| 20.15M | 6.77M | -15.12M | -13.74M | 12.79M | 3.64M | -7.64M | -1.61M | -11.77M | 6.63M | 20.44M | 119K | 2M | -27.6M | 10.28M | 16.9M | 3.22M | -7.46M | -24.67M | 35.54M | -963K | 585K | 365K | -13.03M | 12.4M | -1.82M | -591K | 2.25M | -6.43M | 8.64M | -8.53M | 6.2M | 6.15M | 139K | -21.5M | 5.93M | 7.8M | 6.67M | |
| 8.64M | 199K | -13.56M | -877K | 24.09M | -13.52M | 17.78M | 20.11M | 53.46M | 12.52M | 33.03M | 18.95M | 22.68M | -17.17M | 10.06M | 19.36M | 5.92M | 5.33M | 5.66M | 1.95M | 7.44M | 914K | 12.66M | 7.33M | 21.9M | -58K | 10.4M | 12.71M | 11.32M | 9.66M | 2.59M | 7.65M | 7.27M | 4.59M | 6.79M | 10.1M | 7.8M | 2.24M |