Membership Collective Group Inc. (MCG)
Financing Cash Flow
-$38.87M
TTM · Period ending: · USD
MCG Financing Cash Flow
Latest reported-$38.87Mperiod ending
Latest reported-$38.87Mperiod ending
MCG Cash from Financing ($111.51M → -$38.87M)
Annual financing cash flow
High-resolution chart · PNG
MCG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -19,905,000 | |
| 52,835,000 | |
| 408,160,000 | |
| 179,704,000 | |
| 196,958,000 | |
| 111,508,000 |