MasterCraft Boat Holdings, Inc. (MCFT) Net Cash Provided by (Used in) Financing Activities USD 2015 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MasterCraft Boat Holdings, Inc. quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • MasterCraft Boat Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending October 1, 2023 was -$8.42M, a 56.2% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$8.42M -$3.03M -56.2% Jul 1, 2023 Oct 1, 2023 10-Q 2023-11-08
Q2 2023 -$27.1M +$35.4M +56.6% Jul 1, 2022 Jun 30, 2023 10-K 2023-08-30
Q3 2022 -$5.39M +$5.04M +48.3% Jul 1, 2022 Oct 2, 2022 10-Q 2023-11-08
Q2 2022 -$62.5M -$44.8M -252% Jul 1, 2021 Jun 30, 2022 10-K 2023-08-30
Q3 2021 -$10.4M +$2.36M +18.5% Jul 1, 2021 Oct 3, 2021 10-Q 2022-11-09
Q2 2021 -$17.8M -$12.3M -224% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-30
Q3 2020 -$12.8M -$12.4M -3629% Jul 1, 2020 Oct 4, 2020 10-Q 2021-11-10
Q2 2020 -$5.49M -$43.3M -115% Jul 1, 2019 Jun 30, 2020 10-K 2022-09-09
Q3 2019 -$343K +$1.42M +80.5% Jul 1, 2019 Sep 29, 2019 10-Q 2020-11-12
Q2 2019 $37.8M -$2.38M -5.91% Jul 1, 2018 Jun 30, 2019 10-K 2021-09-02
Q3 2018 -$1.76M -$742K -72.8% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q2 2018 $40.2M +$58.3M Jul 1, 2017 Jun 30, 2018 10-K 2020-09-11
Q3 2017 -$1.02M +$3.43M +77.1% Jul 1, 2017 Oct 1, 2017 10-Q 2018-11-09
Q2 2017 -$18.1M +$9.89M +35.3% Jul 1, 2016 Jun 30, 2017 10-K 2019-09-13
Q3 2016 -$4.45M Jul 1, 2016 Oct 2, 2016 10-Q 2017-11-13
Q2 2016 -$28M +$5.13M +15.5% Jul 1, 2015 Jun 30, 2016 10-K 2018-09-07
Q2 2015 -$33.1M Jul 1, 2014 Jun 30, 2015 10-K 2017-09-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.