MasterCraft Boat Holdings, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2016 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
MasterCraft Boat Holdings, Inc. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2016 to Q3 2023.
  • MasterCraft Boat Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending October 1, 2023 was -$9.12M, a 149% decline year-over-year.
  • MasterCraft Boat Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $12.5M, a 90.7% decline from 2023.
  • MasterCraft Boat Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $134M, a 83.1% increase from 2022.
  • MasterCraft Boat Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $73.3M, a 6.96% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$9.12M -$27.6M -149% Jul 1, 2023 Oct 1, 2023 10-Q 2023-11-08
Q3 2022 $18.5M +$32M Jul 1, 2022 Oct 2, 2022 10-Q 2023-11-08
Q3 2021 -$13.6M -$20.9M -284% Jul 1, 2021 Oct 3, 2021 10-Q 2022-11-09
Q3 2020 $7.37M +$2.13M +40.6% Jul 1, 2020 Oct 4, 2020 10-Q 2021-11-10
Q3 2019 $5.24M +$1.88M +55.7% Jul 1, 2019 Sep 29, 2019 10-Q 2020-11-12
Q3 2018 $3.37M -$6.8M -66.9% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q3 2017 $10.2M +$5.12M +102% Jul 1, 2017 Oct 1, 2017 10-Q 2018-11-09
Q3 2016 $5.04M Jul 1, 2016 Oct 2, 2016 10-Q 2017-11-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.