Membership Collective Group Inc. (MCG)
Net Change in Cash
-$7.16M
Quarterly · Period ending: · USD
MCG Net Change in Cash
Latest reported-$7.16Mperiod ending
Latest reported-$7.16Mperiod ending
MCG Quarterly Net Change in Cash (-$2.37M → -$7.16M)
Quarterly net change in cash
High-resolution chart · PNG
MCG net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -7,161,000 | |
| 761,000 | |
| -1,664,000 | |
| 127,119,000 | |
| -7,764,000 | |
| 29,199,000 | |
| -27,823,000 | |
| -45,058,000 | |
| -31,225,000 | |
| -18,676,000 | |
| 64,340,000 | |
| -48,160,000 | |
| 211,875,000 | |
| -21,756,000 | |
| 18,733,000 | |
| -52,930,000 | |
| -27,120,000 | |
| 86,076,000 | |
| -2,371,000 |