Membership Collective Group Inc. (MCG)
Operating Cash Flow (Statement)
-$41.01M
Quarterly · Period ending: · USD
MCG Operating Cash Flow (Statement)
Latest reported-$41.01Mperiod ending
Latest reported-$41.01Mperiod ending
MCG Quarterly Cash from Operations (-$7.55M → -$41.01M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
MCG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -41,012,000 | |
| 41,012,000 | |
| 22,820,000 | |
| 72,966,000 | |
| 25,290,000 | |
| 29,199,000 | |
| -12,488,000 | |
| -23,424,000 | |
| 24,445,000 | |
| 23,236,000 | |
| -9,575,000 | |
| -12,480,000 | |
| -20,719,000 | |
| 10,175,000 | |
| -104,395,000 | |
| -20,225,000 | |
| -3,309,000 | |
| -7,149,000 | |
| -7,546,000 |