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MCFT Cash From Investing

Annual CFI

-$1.78 M
+$119.65 M+98.53%

June 30, 2024

Summary

Performance

1-Year Change

+98.53%

3-Year Change

+93.59%

5-Year Change

+98.14%

15-Year Change

+56.83%

MCFT Cash From Investing Chart

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Highlights

Sector Rank

76.54%
MCFT annual cash flow from investing activities is higher than 76.54% of companies in Consumer Cyclical sector

High & Low

All-time High

-$1.78 M
MCFT annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$121.43 M

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
MCFT previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
MCFT next annual earnings announcement has not yet been scheduled

OtherMCFTcash flowmetrics:

Annual CFF

-$23.14 M
MCFT annual cash flow from financing activities is -$23.14 million

Annual CFO

$12.50 M
MCFT annual cash flow from operations is $12.50 million

Annual FCF

-$3.86 M
MCFT annual free cash flow is -$3.86 million

Annual CAPEX

$16.36 M
MCFT annual capital expenditures is $16.36 million

Quarterly CFI

$63.97 M
+$55.66 M+669.52%

December 29, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+2165.55%

5-Year Change

+993.06%

MCFT Quarterly CFI Chart

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Highlights

Sector Rank

97.65%
MCFT quarterly cash flow from investing activities is higher than 97.65% of companies in Consumer Cyclical sector

High & Low

All-time High

$63.97 M
MCFT quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$65.63 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
MCFT previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

May 8, 2025
MCFT next earnings announcement is scheduled for May 8, 2025

OtherMCFTcash flowmetrics:

Quarterly CFF

-$50.25 M
MCFT quarterly cash flow from financing activities is -$50.25 million

Quarterly CFO

$6.44 M
MCFT quarterly cash flow from operations is $6.44 million

Quarterly FCF

$4.05 M
MCFT quarterly free cash flow is $4.05 million

Quarterly CAPEX

$2.39 M
MCFT quarterly capital expenditures is $2.39 million

TTM CFI

$58.65 M
+$73.31 M+500.09%

December 29, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+474.92%

5-Year Change

+400.52%

MCFT TTM CFI Chart

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Highlights

Sector Rank

95.29%
MCFT TTM cash flow from investing activities is higher than 95.29% of companies in Consumer Cyclical sector

High & Low

All-time High

$58.65 M
MCFT TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$121.43 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
MCFT previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

May 8, 2025
MCFT next earnings announcement is scheduled for May 8, 2025

OtherMCFTcash flowmetrics:

TTM CFF

-$63.23 M
MCFT TTM cash flow from financing activities is -$63.23 million

TTM CFO

$2.64 M
MCFT TTM cash flow from operations is $2.64 million

TTM FCF

-$13.52 M
MCFT TTM free cash flow is -$13.52 million

TTM CAPEX

$16.16 M
MCFT TTM capital expenditures is $16.16 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MCFT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+98.5%0.0%0.0%
3 y3 years+93.6%+2165.6%+474.9%
5 y5 years+98.1%+993.1%+400.5%

MCFT Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+98.5%at high+197.5%at high+148.3%
5 y5-yearat high+98.5%at high+197.5%at high+148.3%
alltimeall timeat high+98.5%at high+175.9%at high+148.3%

MasterCraft Boat Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-
$63.97 M(+669.5%)
$58.65 M(-500.1%)
Sep 2024
-
$8.31 M(+687.2%)
-$14.66 M(+721.3%)
Jun 2024
-$1.78 M(-98.5%)
$1.06 M(-107.2%)
-$1.78 M(-94.3%)
Mar 2024
-
-$14.69 M(+57.2%)
-$31.39 M(-16.3%)
Dec 2023
-
-$9.34 M(-144.1%)
-$37.49 M(-60.0%)
Sep 2023
-
$21.19 M(-174.2%)
-$93.78 M(-22.8%)
Jun 2023
-$121.43 M(+667.6%)
-$28.55 M(+37.4%)
-$121.43 M(+24.1%)
Mar 2023
-
-$20.78 M(-68.3%)
-$97.86 M(+20.5%)
Dec 2022
-
-$65.63 M(+914.6%)
-$81.21 M(+334.9%)
Sep 2022
-
-$6.47 M(+29.9%)
-$18.67 M(+18.0%)
Jun 2022
-
-$4.98 M(+20.8%)
-$15.82 M(+6.2%)
Jun 2022
-$15.82 M(-43.2%)
-
-
Mar 2022
-
-$4.12 M(+33.2%)
-$14.89 M(-4.8%)
Dec 2021
-
-$3.10 M(-14.4%)
-$15.64 M(-46.8%)
Sep 2021
-
-$3.62 M(-10.7%)
-$29.41 M(+5.7%)
Jun 2021
-
-$4.05 M(-16.9%)
-$27.83 M(+14.0%)
Jun 2021
-$27.83 M(+95.8%)
-
-
Mar 2021
-
-$4.88 M(-71.1%)
-$24.42 M(+12.8%)
Dec 2020
-
-$16.86 M(+725.7%)
-$21.64 M(+81.2%)
Sep 2020
-
-$2.04 M(+218.1%)
-$11.95 M(-16.0%)
Jun 2020
-$14.22 M
-$642.00 K(-69.4%)
-$14.22 M(-17.6%)
Mar 2020
-
-$2.10 M(-70.7%)
-$17.25 M(-11.6%)
Dec 2019
-
-$7.16 M(+66.0%)
-$19.52 M(-79.8%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$4.31 M(+17.4%)
-$96.68 M(+0.9%)
Jun 2019
-$95.79 M(+11.7%)
-$3.67 M(-15.8%)
-$95.79 M(+1.0%)
Mar 2019
-
-$4.37 M(-94.8%)
-$94.82 M(+2.0%)
Dec 2018
-
-$84.32 M(+2364.2%)
-$92.96 M(+4.9%)
Sep 2018
-
-$3.42 M(+26.5%)
-$88.64 M(+3.4%)
Jun 2018
-$85.72 M(+1973.0%)
-$2.71 M(+7.8%)
-$85.72 M(+0.3%)
Mar 2018
-
-$2.51 M(-96.9%)
-$85.44 M(+2.2%)
Dec 2017
-
-$80.00 M(>+9900.0%)
-$83.58 M(+1897.2%)
Sep 2017
-
-$505.00 K(-79.1%)
-$4.18 M(+1.2%)
Jun 2017
-$4.13 M(+8.3%)
-$2.42 M(+269.5%)
-$4.13 M(+33.1%)
Mar 2017
-
-$655.00 K(+8.3%)
-$3.11 M(-7.7%)
Dec 2016
-
-$605.00 K(+33.0%)
-$3.37 M(-7.7%)
Sep 2016
-
-$455.00 K(-67.3%)
-$3.65 M(-4.5%)
Jun 2016
-$3.82 M(+9.8%)
-$1.39 M(+52.0%)
-$3.82 M(+16.6%)
Mar 2016
-
-$915.00 K(+3.5%)
-$3.27 M(-1.7%)
Dec 2015
-
-$884.00 K(+41.0%)
-$3.33 M(+4.4%)
Sep 2015
-
-$627.00 K(-26.1%)
-$3.19 M(-8.2%)
Jun 2015
-$3.48 M(+46.0%)
-$848.00 K(-12.8%)
-$3.48 M(+32.3%)
Mar 2015
-
-$972.00 K(+30.5%)
-$2.63 M(+58.7%)
Dec 2014
-
-$745.00 K(-18.3%)
-$1.66 M(+81.7%)
Sep 2014
-
-$912.00 K
-$912.00 K
Jun 2014
-$2.38 M(-0.5%)
-
-
Jun 2013
-$2.39 M
-
-

FAQ

  • What is MasterCraft Boat Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for MasterCraft Boat Holdings?
  • What is MasterCraft Boat Holdings annual CFI year-on-year change?
  • What is MasterCraft Boat Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for MasterCraft Boat Holdings?
  • What is MasterCraft Boat Holdings quarterly CFI year-on-year change?
  • What is MasterCraft Boat Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for MasterCraft Boat Holdings?
  • What is MasterCraft Boat Holdings TTM CFI year-on-year change?

What is MasterCraft Boat Holdings annual cash flow from investing activities?

The current annual CFI of MCFT is -$1.78 M

What is the all time high annual CFI for MasterCraft Boat Holdings?

MasterCraft Boat Holdings all-time high annual cash flow from investing activities is -$1.78 M

What is MasterCraft Boat Holdings annual CFI year-on-year change?

Over the past year, MCFT annual cash flow from investing activities has changed by +$119.65 M (+98.53%)

What is MasterCraft Boat Holdings quarterly cash flow from investing activities?

The current quarterly CFI of MCFT is $63.97 M

What is the all time high quarterly CFI for MasterCraft Boat Holdings?

MasterCraft Boat Holdings all-time high quarterly cash flow from investing activities is $63.97 M

What is MasterCraft Boat Holdings quarterly CFI year-on-year change?

Over the past year, MCFT quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is MasterCraft Boat Holdings TTM cash flow from investing activities?

The current TTM CFI of MCFT is $58.65 M

What is the all time high TTM CFI for MasterCraft Boat Holdings?

MasterCraft Boat Holdings all-time high TTM cash flow from investing activities is $58.65 M

What is MasterCraft Boat Holdings TTM CFI year-on-year change?

Over the past year, MCFT TTM cash flow from investing activities has changed by $0.00 (0.00%)