Markets
News
Analysis
Tools
Learn
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Log in
Sign Up
Markets
/
Stocks
/
nasdaq-mcft
/
Mastercraft Boat Holdings Inc
MCFT
19.640
USD
+0.460
+2.40%
Close 07/17, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
Pre-market 07/18, 09:30 (ET)
328.22M
Market Cap
Loss
P/E TTM
Mastercraft Boat Holdings Inc
19.640
+0.460
+2.40%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
34.91%
5.02M
-50.23%
13.94M
94.30%
-502.00K
-135.15%
-10.35M
-86.52%
3.72M
-52.57%
28.01M
-142.49%
-8.80M
-22.49%
29.46M
19.60%
27.60M
129.04%
59.05M
252.84%
20.72M
168.71%
38.01M
-4.79%
23.08M
13.15%
25.78M
-283.87%
-13.55M
124.60%
14.14M
497.58%
24.24M
56.03%
22.78M
40.63%
7.37M
-61.44%
6.30M
-65.31%
4.06M
-40.39%
14.60M
55.69%
5.24M
24.60%
16.33M
-15.50%
11.69M
99.37%
24.49M
-66.88%
3.37M
161.66%
13.11M
66.68%
13.84M
55.93%
12.29M
101.63%
10.17M
-38.76%
5.01M
-24.61%
8.30M
-9.30%
7.88M
75.80%
5.04M
148.36%
8.18M
99.37%
11.01M
-38.11%
8.69M
19.50%
2.87M
-60.33%
3.29M
270.92%
5.52M
--
14.04M
--
2.40M
--
8.30M
--
1.49M
Net income from continuing operations
-0.32%
3.74M
-53.31%
2.75M
-183.05%
-5.14M
-134.86%
-8.04M
-83.52%
3.75M
-70.54%
5.89M
-74.85%
6.20M
100.61%
23.05M
8.82%
22.78M
29.74%
19.98M
137.19%
24.64M
-30.50%
11.49M
19.17%
20.93M
23.21%
15.40M
8.56%
10.39M
683.00%
16.53M
147.85%
17.57M
81.73%
12.50M
10.95%
9.57M
71.81%
-2.84M
-387.65%
-36.71M
-32.47%
6.88M
1.87%
8.62M
-176.54%
-10.06M
11.43%
12.76M
27.19%
10.19M
20.14%
8.46M
108.14%
13.14M
411.11%
11.45M
98.69%
8.01M
0.90%
7.05M
32.42%
6.32M
-54.21%
2.24M
115.56%
4.03M
627.82%
6.98M
87.98%
4.77M
4560.95%
4.89M
26.87%
1.87M
-193.30%
-1.32M
-84.86%
2.54M
-94.33%
105.00K
--
1.47M
--
1.42M
--
16.76M
--
1.85M
Operating gains losses
-9.67%
2.57M
-13.60%
2.38M
-23.95%
2.07M
363.52%
12.68M
8.43%
2.84M
5.63%
2.76M
4.84%
2.73M
-89.98%
2.74M
-26.31%
2.62M
-19.47%
2.61M
-41.60%
2.60M
785.31%
27.29M
20.69%
3.56M
13.32%
3.24M
62.61%
4.45M
8.52%
3.08M
-95.01%
2.95M
6.64%
2.86M
15.52%
2.74M
-91.48%
2.84M
2724.96%
59.07M
39.40%
2.68M
65.23%
2.37M
2246.02%
33.34M
43.71%
2.09M
30.18%
1.92M
96.04%
1.44M
80.10%
1.42M
77.44%
1.46M
79.15%
1.48M
-8.16%
732.00K
-12.24%
789.00K
-6.61%
820.00K
-2.02%
825.00K
-3.39%
797.00K
-7.79%
899.00K
14.47%
878.00K
6.85%
842.00K
10.29%
825.00K
39.29%
975.00K
27.20%
767.00K
--
788.00K
--
748.00K
--
700.00K
--
603.00K
Deferred tax
60.39%
-637.00K
584.14%
1.50M
-453.13%
-177.00K
-321.07%
-4.21M
-162.81%
-1.61M
-113.93%
-309.00K
-101.32%
-32.00K
129.78%
1.90M
--
2.56M
--
2.22M
--
2.42M
-3450.00%
-6.39M
--
--
--
--
--
--
92.13%
-180.00K
112.38%
1.02M
--
--
--
--
66.33%
-2.29M
-1832.63%
-8.23M
-31.22%
531.00K
152.82%
150.00K
-641.51%
-6.80M
-353.19%
-426.00K
6533.33%
772.00K
52.03%
-284.00K
6.63%
1.25M
-108.00%
-94.00K
-101.38%
-12.00K
-148.13%
-592.00K
485.90%
1.18M
177.05%
1.18M
163.42%
872.00K
271.31%
1.23M
-121.15%
-305.00K
-698.43%
-1.52M
-156.17%
-1.38M
-130.39%
-718.00K
112.53%
1.44M
--
-191.00K
--
2.45M
--
2.36M
--
-11.51M
--
0.00
Other non-cash items
239.92%
1.78M
116.24%
2.05M
-91.08%
-1.44M
-8.91%
634.00K
-333.67%
-1.27M
24.25%
948.00K
-2175.76%
-751.00K
-11.00%
696.00K
-140.95%
-294.00K
134.77%
763.00K
-104.15%
-33.00K
332.04%
782.00K
283.16%
718.00K
-58.44%
325.00K
-31.56%
796.00K
122.68%
181.00K
-182.53%
-392.00K
98.48%
782.00K
86.08%
1.16M
-548.31%
-798.00K
-26.01%
475.00K
-26.49%
394.00K
94.70%
625.00K
-75.28%
178.00K
148.53%
642.00K
239.22%
536.00K
-40.00%
321.00K
127.39%
720.00K
-138.84%
-1.32M
-229.63%
-385.00K
19.96%
535.00K
-6013.95%
-2.63M
238.91%
3.41M
-67.89%
297.00K
-52.55%
446.00K
64.17%
-43.00K
5.02%
1.00M
351.22%
925.00K
-28.52%
940.00K
-51.90%
-120.00K
583.57%
957.00K
--
205.00K
--
1.31M
--
-79.00K
--
140.00K
Change in working capital
-101.58%
-3.32M
-63.90%
6.74M
87.16%
-2.41M
-3808.77%
-11.42M
-50.50%
-1.65M
-42.94%
18.67M
-87.24%
-18.76M
-92.75%
308.00K
62.31%
-1.09M
484.08%
32.73M
66.69%
-10.02M
167.75%
4.25M
-232.41%
-2.91M
-6.57%
5.60M
-346.59%
-30.09M
-169.54%
-6.27M
120.57%
2.19M
46.99%
6.00M
4.75%
-6.74M
1022.39%
9.02M
-172.95%
-10.66M
-61.05%
4.08M
-1.78%
-7.07M
70.36%
-978.00K
-296.33%
-3.91M
257.23%
10.47M
-418.62%
-6.95M
-291.46%
-3.30M
348.20%
1.99M
75.78%
2.93M
148.11%
2.18M
-131.68%
-843.00K
-90.08%
444.00K
484.33%
1.67M
19.44%
-4.53M
188.97%
2.66M
1.68%
4.48M
-106.96%
-434.00K
11.06%
-5.63M
-284.52%
-2.99M
328.20%
4.40M
--
6.24M
--
-6.33M
--
1.62M
--
-1.93M
-Change in receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
216.36%
11.00M
--
--
--
--
--
--
-1743.47%
-9.46M
--
--
--
--
--
--
-122.13%
-513.00K
--
--
--
--
--
--
-46.31%
2.32M
28.25%
-8.17M
-39.11%
4.96M
183.14%
3.21M
697.97%
4.32M
-175.68%
-11.38M
23.12%
8.14M
-19.35%
-3.86M
-87.90%
541.00K
15.94%
-4.13M
207.82%
6.61M
-43.65%
-3.23M
212.37%
4.47M
-86.13%
-4.91M
-9.29%
2.15M
-55.20%
-2.25M
-64.31%
1.43M
49.42%
-2.64M
-62.06%
2.37M
50.10%
-1.45M
604.28%
4.01M
-347.04%
-5.22M
--
6.24M
--
-2.91M
--
-795.00K
--
-1.17M
-Change in inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
103.43%
868.00K
--
--
--
--
--
--
11.37%
-25.32M
--
--
--
--
--
--
-701.03%
-28.56M
--
--
--
--
--
--
968.74%
4.75M
61.19%
-950.00K
40.33%
5.36M
-246.04%
-4.41M
45.84%
-547.00K
-32.68%
-2.45M
2981.45%
3.82M
-5443.48%
-1.27M
-1970.37%
-1.01M
-239.78%
-1.84M
-89.84%
124.00K
-104.98%
-23.00K
103.66%
54.00K
24.06%
-543.00K
-13.17%
1.22M
135.51%
462.00K
-191.16%
-1.48M
61.62%
-715.00K
152.70%
1.41M
-37.96%
-1.30M
158.05%
1.62M
-211.54%
-1.86M
--
556.00K
--
-943.00K
--
627.00K
--
-598.00K
-Change in prepaid expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-9.36%
-2.85M
--
--
--
--
--
--
-94.55%
-2.61M
--
--
--
--
--
--
-292.81%
-1.34M
--
--
--
--
--
--
1341.07%
695.00K
86.98%
-156.00K
261.25%
289.00K
54.14%
-133.00K
-118.60%
-56.00K
-108.35%
-1.20M
126.40%
80.00K
-55.91%
-290.00K
286.96%
301.00K
-125.49%
-575.00K
-146.19%
-303.00K
79.29%
-186.00K
-104.63%
-161.00K
-216.44%
-255.00K
-34.92%
656.00K
33.92%
-898.00K
444.90%
3.48M
111.31%
219.00K
403.61%
1.01M
43.11%
-1.36M
-196.76%
-1.01M
-292.90%
-1.94M
--
-332.00K
--
-2.39M
--
-340.00K
--
-493.00K
-Change in other current assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-75.00%
-7.00K
600.00%
7.00K
--
--
-82.22%
8.00K
-180.00%
-4.00K
109.09%
1.00K
--
-1.00K
0.00%
45.00K
--
5.00K
--
-11.00K
--
--
200.00%
45.00K
--
--
--
--
--
--
0.00%
-45.00K
--
--
--
--
--
--
-113.60%
-45.00K
--
--
--
--
--
--
--
331.00K
--
--
Cash from non-recurring investing activities
Cash from operating activities
34.91%
5.02M
-50.23%
13.94M
94.30%
-502.00K
-135.15%
-10.35M
-86.52%
3.72M
-52.57%
28.01M
-142.49%
-8.80M
-22.49%
29.46M
19.60%
27.60M
129.04%
59.05M
252.84%
20.72M
168.71%
38.01M
-4.79%
23.08M
13.15%
25.78M
-283.87%
-13.55M
124.60%
14.14M
497.58%
24.24M
56.03%
22.78M
40.63%
7.37M
-61.44%
6.30M
-65.31%
4.06M
-40.39%
14.60M
55.69%
5.24M
24.60%
16.33M
-15.50%
11.69M
99.37%
24.49M
-66.88%
3.37M
161.66%
13.11M
66.68%
13.84M
55.93%
12.29M
101.63%
10.17M
-38.76%
5.01M
-24.61%
8.30M
-9.30%
7.88M
75.80%
5.04M
148.36%
8.18M
99.37%
11.01M
-38.11%
8.69M
19.50%
2.87M
-60.33%
3.29M
270.92%
5.52M
--
14.04M
--
2.40M
--
8.30M
--
1.49M
Investing cash flow
Net cash from continuing investing activities
-55.33%
2.01M
-35.78%
2.39M
-49.86%
2.21M
-67.35%
3.74M
-35.25%
4.50M
-37.45%
3.72M
-26.31%
4.40M
129.91%
11.45M
68.67%
6.96M
92.02%
5.95M
64.95%
5.97M
22.90%
4.98M
-15.42%
4.12M
-81.63%
3.10M
77.18%
3.62M
531.31%
4.05M
132.30%
4.88M
135.39%
16.86M
-52.67%
2.04M
-82.53%
642.00K
-51.91%
2.10M
176.03%
7.16M
26.07%
4.31M
35.86%
3.67M
287.66%
4.37M
197.25%
2.59M
577.62%
3.42M
11.78%
2.71M
71.91%
1.13M
44.30%
873.00K
10.99%
505.00K
73.98%
2.42M
-28.42%
655.00K
-31.56%
605.00K
-27.43%
455.00K
64.03%
1.39M
-5.86%
915.00K
18.66%
884.00K
-31.25%
627.00K
-21.55%
848.00K
-5.26%
972.00K
--
745.00K
--
912.00K
--
1.08M
--
1.03M
Capital expenditures
-55.33%
2.01M
-35.78%
2.39M
-49.86%
2.21M
-67.35%
3.74M
-35.25%
4.50M
-37.45%
3.72M
-26.31%
4.40M
129.91%
11.45M
68.67%
6.96M
92.02%
5.95M
64.95%
5.97M
21.99%
4.98M
-15.42%
4.12M
-81.63%
3.10M
77.18%
3.62M
535.98%
4.08M
131.09%
4.88M
135.39%
16.86M
-52.82%
2.04M
-82.54%
642.00K
-51.66%
2.11M
175.82%
7.16M
26.36%
4.33M
35.93%
3.68M
287.66%
4.37M
168.01%
2.60M
578.22%
3.42M
11.78%
2.71M
71.91%
1.13M
60.17%
969.00K
10.99%
505.00K
73.98%
2.42M
-28.42%
655.00K
-31.56%
605.00K
-27.43%
455.00K
64.03%
1.39M
-5.86%
915.00K
18.66%
884.00K
-31.25%
627.00K
-22.77%
848.00K
-5.26%
972.00K
--
745.00K
--
912.00K
--
1.10M
--
1.03M
Net cash flow from disposal of fixed assets
-55.33%
2.01M
-35.78%
2.39M
-49.86%
2.21M
-67.35%
3.74M
-35.25%
4.50M
-37.45%
3.72M
-26.31%
4.40M
129.91%
11.45M
68.67%
6.96M
92.02%
5.95M
64.95%
5.97M
22.90%
4.98M
-15.42%
4.12M
-81.63%
3.10M
77.18%
3.62M
531.31%
4.05M
132.30%
4.88M
135.39%
16.86M
-52.67%
2.04M
-82.53%
642.00K
-51.91%
2.10M
176.03%
7.16M
26.07%
4.31M
35.86%
3.67M
287.66%
4.37M
197.25%
2.59M
577.62%
3.42M
11.78%
2.71M
71.91%
1.13M
44.30%
873.00K
10.99%
505.00K
73.98%
2.42M
-28.42%
655.00K
-31.56%
605.00K
-27.43%
455.00K
64.03%
1.39M
-5.86%
915.00K
18.66%
884.00K
-31.25%
627.00K
-21.55%
848.00K
-5.26%
972.00K
--
745.00K
--
912.00K
--
1.08M
--
1.03M
Net cash flow from business transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
-3.29%
-81.73M
--
--
--
0.00
--
-1.38M
--
-79.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from investment products
8.48%
-9.32M
815.87%
40.29M
-58.59%
10.60M
128.04%
4.79M
26.33%
-10.18M
90.57%
-5.63M
--
25.59M
--
-17.10M
--
-13.82M
--
-59.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other investing activities
--
0.00
--
--
--
--
--
0.00
--
0.00
--
5.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
--
--
982.00K
--
1.00K
Cash from non-current investing activities
Net cash flow from investing activities
22.84%
-11.33M
505.65%
37.90M
-60.40%
8.39M
103.70%
1.06M
29.32%
-14.69M
85.76%
-9.34M
455.03%
21.19M
-473.24%
-28.55M
-403.83%
-20.78M
-2019.28%
-65.63M
-64.95%
-5.97M
-22.90%
-4.98M
15.42%
-4.12M
81.63%
-3.10M
-77.18%
-3.62M
-531.31%
-4.05M
-132.30%
-4.88M
-135.39%
-16.86M
52.67%
-2.04M
82.53%
-642.00K
51.91%
-2.10M
91.51%
-7.16M
-26.07%
-4.31M
-35.86%
-3.67M
-73.97%
-4.37M
-5.40%
-84.32M
-577.62%
-3.42M
-11.78%
-2.71M
-283.05%
-2.51M
-13123.31%
-80.00M
-10.99%
-505.00K
-73.98%
-2.42M
28.42%
-655.00K
31.56%
-605.00K
27.43%
-455.00K
-64.03%
-1.39M
5.86%
-915.00K
-18.66%
-884.00K
31.25%
-627.00K
-756.57%
-848.00K
5.17%
-972.00K
--
-745.00K
--
-912.00K
--
-99.00K
--
-1.02M
Financing cash flow
Cash flow from continuous financing activities
70.69%
-785.00K
-783.94%
-50.25M
53.10%
-3.95M
23.67%
-6.35M
66.08%
-2.68M
-2.54%
-5.69M
-56.20%
-8.42M
33.94%
-8.32M
58.09%
-7.89M
73.20%
-5.54M
48.28%
-5.39M
-6726.84%
-12.59M
-663.79%
-18.84M
-664.45%
-20.69M
18.47%
-10.43M
100.63%
190.00K
-107.34%
-2.47M
67.79%
-2.71M
-3629.15%
-12.79M
-146.69%
-30.33M
264.97%
33.59M
-111.63%
-8.40M
80.52%
-343.00K
-11.81%
-12.29M
-124.29%
-20.36M
17.86%
72.23M
-72.82%
-1.76M
1.12%
-10.99M
-528.17%
-9.08M
5571.88%
61.28M
77.09%
-1.02M
60.69%
-11.12M
65.31%
-1.45M
--
-1.12M
-200.41%
-4.45M
-408.59%
-28.29M
57.73%
-4.17M
100.00%
0.00
--
4.43M
-514.59%
-5.56M
-693.56%
-9.86M
--
-17.73M
--
0.00
--
-905.00K
--
-1.24M
Net cash flow from debt Issuance/repayment
100.00%
0.00
-4300.00%
-49.50M
100.00%
0.00
-50.00%
-1.13M
-50.00%
-1.13M
-50.00%
-1.13M
-50.00%
-1.13M
91.15%
-750.00K
91.43%
-750.00K
93.02%
-750.00K
91.43%
-750.00K
-1159.75%
-8.48M
-271.55%
-8.75M
-356.48%
-10.75M
29.18%
-8.75M
102.69%
800.00K
-107.21%
-2.35M
71.60%
-2.35M
--
-12.36M
-141.72%
-29.71M
260.35%
32.65M
-111.36%
-8.29M
100.00%
0.00
-11.79%
-12.29M
-123.14%
-20.36M
16.60%
73.00M
-69.67%
-1.66M
1.08%
-10.99M
-629.92%
-9.12M
5108.56%
62.61M
77.70%
-976.00K
-124.73%
-11.12M
--
-1.25M
--
-1.25M
94.49%
-4.38M
907.93%
44.94M
-100.00%
0.00
--
0.00
--
-79.44M
-514.59%
-5.56M
3189.14%
35.00M
--
--
--
0.00
--
-905.00K
--
-1.13M
Net cash flow from common stock issuance/repurchase
51.83%
-749.00K
83.04%
-749.00K
35.23%
-3.73M
35.09%
-4.53M
77.79%
-1.56M
7.88%
-4.42M
-37.79%
-5.76M
-74.42%
-6.98M
30.55%
-7.00M
51.52%
-4.79M
-180.97%
-4.18M
--
-4.00M
--
-10.08M
--
-9.89M
--
-1.49M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
-100.00%
0.00
--
-336.00K
--
-4.17M
--
0.00
--
91.07M
--
--
--
--
--
--
--
0.00
--
--
--
--
Cash dividend payments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
79.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
Proceeds from issuance of warrants
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
90.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
-1900.00%
-36.00K
97.92%
-3.00K
85.60%
-222.00K
-17.63%
-694.00K
101.39%
2.00K
--
-144.00K
-231.61%
-1.54M
-422.12%
-590.00K
-2300.00%
-144.00K
100.00%
0.00
-143.46%
-465.00K
81.48%
-113.00K
94.59%
-6.00K
86.32%
-48.00K
56.19%
-191.00K
1.29%
-610.00K
-111.80%
-111.00K
-219.09%
-351.00K
-27.11%
-436.00K
-20500.00%
-618.00K
--
941.00K
85.70%
-110.00K
-226.67%
-343.00K
--
-3.00K
-100.00%
0.00
41.83%
-769.00K
-144.19%
-105.00K
100.00%
0.00
124.10%
47.00K
-1116.92%
-1.32M
40.28%
-43.00K
-100.06%
-4.00K
--
-195.00K
--
130.00K
99.00%
-72.00K
--
6.97M
100.00%
0.00
--
0.00
--
-7.20M
--
0.00
-41052.29%
-44.86M
--
--
--
0.00
--
0.00
--
-109.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
70.69%
-785.00K
-783.94%
-50.25M
53.10%
-3.95M
23.67%
-6.35M
66.08%
-2.68M
-2.54%
-5.69M
-56.20%
-8.42M
33.94%
-8.32M
58.09%
-7.89M
73.20%
-5.54M
48.28%
-5.39M
-6726.84%
-12.59M
-663.79%
-18.84M
-664.45%
-20.69M
18.47%
-10.43M
100.63%
190.00K
-107.34%
-2.47M
67.79%
-2.71M
-3629.15%
-12.79M
-146.69%
-30.33M
264.97%
33.59M
-111.63%
-8.40M
80.52%
-343.00K
-11.81%
-12.29M
-124.29%
-20.36M
17.86%
72.23M
-72.82%
-1.76M
1.12%
-10.99M
-528.17%
-9.08M
5571.88%
61.28M
77.09%
-1.02M
60.69%
-11.12M
65.31%
-1.45M
--
-1.12M
-200.41%
-4.45M
-408.59%
-28.29M
57.73%
-4.17M
100.00%
0.00
--
4.43M
-514.59%
-5.56M
-693.56%
-9.86M
--
-17.73M
--
0.00
--
-905.00K
--
-1.24M
Net cash flow
Beginning cash balance
-5.33%
34.31M
-39.64%
14.16M
-62.69%
7.39M
-18.01%
22.51M
24.72%
36.25M
-42.54%
23.46M
-42.06%
19.82M
99.43%
27.45M
112.95%
29.06M
250.43%
40.83M
-12.86%
34.20M
-52.48%
13.77M
13.03%
13.65M
31.53%
11.65M
140.53%
39.25M
-29.33%
28.97M
121.62%
12.07M
38.17%
8.86M
180.11%
16.32M
650.61%
40.99M
-70.54%
5.45M
5.22%
6.41M
-26.34%
5.83M
-35.75%
5.46M
195.90%
18.49M
-51.95%
6.09M
95.86%
7.91M
-32.36%
8.50M
-1.82%
6.25M
5881.13%
12.68M
5431.51%
4.04M
-41.74%
12.57M
-59.30%
6.37M
-97.30%
212.00K
-93.74%
73.00K
403.64%
21.57M
63.13%
15.64M
-44.12%
7.84M
-90.69%
1.17M
-18.25%
4.28M
59.35%
9.59M
--
14.03M
--
12.54M
--
5.24M
--
6.02M
Current period cash flow changes
57.73%
-5.81M
57.61%
20.15M
85.78%
6.77M
-97.94%
-15.12M
-754.29%
-13.74M
208.66%
12.79M
-45.03%
3.64M
-137.36%
-7.64M
-1451.26%
-1.61M
-689.58%
-11.77M
124.01%
6.63M
98.76%
20.44M
-99.30%
119.00K
-37.94%
2.00M
-269.94%
-27.60M
141.67%
10.28M
-52.46%
16.90M
433.96%
3.22M
-1375.38%
-7.46M
-6859.45%
-24.67M
372.72%
35.54M
-107.77%
-963.00K
132.21%
585.00K
161.76%
365.00K
-679.24%
-13.03M
292.86%
12.40M
-121.01%
-1.82M
93.07%
-591.00K
-63.72%
2.25M
-204.48%
-6.43M
6117.27%
8.64M
60.33%
-8.53M
4.57%
6.20M
-21.13%
6.15M
-97.92%
139.00K
-589.92%
-21.50M
211.78%
5.93M
275.78%
7.80M
348.32%
6.67M
-142.68%
-3.12M
-581.88%
-5.30M
--
-4.44M
--
1.49M
--
7.30M
--
-778.00K
Ending cash balance
26.65%
28.51M
-5.33%
34.31M
-39.64%
14.16M
-62.69%
7.39M
-18.01%
22.51M
24.72%
36.25M
-42.54%
23.46M
-42.06%
19.82M
99.43%
27.45M
112.95%
29.06M
250.43%
40.83M
-12.86%
34.20M
-52.48%
13.77M
13.03%
13.65M
31.53%
11.65M
140.53%
39.25M
-29.33%
28.97M
121.62%
12.07M
38.17%
8.86M
180.11%
16.32M
650.61%
40.99M
-70.54%
5.45M
5.22%
6.41M
-26.34%
5.83M
-35.75%
5.46M
195.90%
18.49M
-51.95%
6.09M
95.86%
7.91M
-32.36%
8.50M
-1.82%
6.25M
5881.13%
12.68M
5431.51%
4.04M
-41.74%
12.57M
-59.30%
6.37M
-97.30%
212.00K
-93.74%
73.00K
403.64%
21.57M
63.13%
15.64M
-44.12%
7.84M
-90.69%
1.17M
-18.25%
4.28M
--
9.59M
--
14.03M
--
12.54M
--
5.24M
Free cash flow
484.16%
3.01M
-52.44%
11.55M
79.50%
-2.71M
-178.26%
-14.09M
-103.79%
-783.00K
-54.26%
24.29M
-189.51%
-13.20M
-45.48%
18.01M
8.93%
20.65M
134.10%
53.10M
185.89%
14.75M
228.24%
33.03M
-2.11%
18.95M
283.01%
22.68M
-422.20%
-17.17M
77.90%
10.06M
894.96%
19.36M
-20.39%
5.92M
483.15%
5.33M
-55.31%
5.66M
-73.44%
1.95M
-66.03%
7.44M
1675.86%
914.00K
21.66%
12.66M
-42.36%
7.33M
93.49%
21.90M
-100.60%
-58.00K
301.70%
10.40M
66.23%
12.71M
55.58%
11.32M
110.62%
9.66M
-61.86%
2.59M
-24.27%
7.65M
-6.78%
7.27M
104.69%
4.59M
177.60%
6.79M
121.84%
10.10M
-41.30%
7.80M
50.60%
2.24M
-66.06%
2.45M
882.94%
4.55M
--
13.29M
--
1.49M
--
7.21M
--
463.00K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Please log in to use KeyAI
Log in
Sign Up