Membership Collective Group Inc. (MCG)
Financing Cash Flow
-$10.78M
Quarterly · Period ending: · USD
MCG Financing Cash Flow
Latest reported-$10.78Mperiod ending
Latest reported-$10.78Mperiod ending
MCG Quarterly Cash from Financing ($36.71M → -$10.78M)
Quarterly financing cash flow
High-resolution chart · PNG
MCG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,782,000 | |
| -361,000 | |
| -8,453,000 | |
| -19,274,000 | |
| -14,507,000 | |
| 0 | |
| -631,000 | |
| -16,336,000 | |
| -15,418,000 | |
| -13,696,000 | |
| 98,285,000 | |
| 3,709,000 | |
| 263,468,000 | |
| 530,000 | |
| 140,453,000 | |
| 5,930,000 | |
| 5,284,000 | |
| 131,779,000 | |
| 36,711,000 |