Membership Collective Group Inc. (MCG)
Net Change in Cash
$119.06M
TTM · Period ending: · USD
MCG Net Change in Cash
Latest reported$119.06Mperiod ending
Latest reported$119.06Mperiod ending
MCG TTM Net Change in Cash ($3.66M → $119.06M)
TTM net change in cash
High-resolution chart · PNG
MCG net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 119,055,000 | |
| 118,452,000 | |
| 146,890,000 | |
| 120,731,000 | |
| -51,446,000 | |
| -74,907,000 | |
| -122,782,000 | |
| -30,619,000 | |
| -33,721,000 | |
| 209,379,000 | |
| 206,299,000 | |
| 160,692,000 | |
| 155,922,000 | |
| -83,073,000 | |
| 24,759,000 | |
| 3,655,000 |