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 TTM Cash from Financing ($179.70M → -$38.87M)
TTM financing cash flow
High-resolution chart · PNG
MCG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -38,870,000 | |
| -42,595,000 | |
| -42,234,000 | |
| -34,412,000 | |
| -31,474,000 | |
| -32,385,000 | |
| -46,081,000 | |
| 52,835,000 | |
| 72,880,000 | |
| 351,766,000 | |
| 365,992,000 | |
| 408,160,000 | |
| 410,381,000 | |
| 152,197,000 | |
| 283,446,000 | |
| 179,704,000 |