Membership Collective Gro... (MCG)
NYSE: MCG
· Real-Time Price · USD
6.58
-0.04 (-0.60%)
At close: Mar 17, 2023, 8:00 PM
Membership Collective Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -242K | -91.61M | -175.17M | -219.78M | -277.9M | -262.75M | -236.3M | -268.71M | -302.21M | -262.58M | -283.33M | -235.28M | -159.43M | -122.84M | -44.98M | |
| 76.42M | 78.88M | 101.56M | 99.93M | 94.85M | 89.38M | 88.6M | 83.61M | 84.1M | 78.43M | 72.7M | 69.8M | 46.95M | 31.13M | 14.95M | |
| 17.7M | 20.28M | 24.55M | 26.21M | 25.57M | 33.59M | 31.86M | 26.66M | 21.93M | 7.29M | 17.19M | 16.38M | 14.4M | 13.76M | 1.32M | |
| 6.09M | 13.91M | 24.84M | 32.11M | 20.81M | 38.42M | 13.55M | 34.84M | 31.45M | 16.24M | 42.17M | 44.2M | 31.69M | 21.46M | 9.47M | |
| -78.59M | 13.78M | 81.28M | 109.12M | 160.15M | 129.96M | 57.68M | -17.32M | -21.93M | -41.59M | -13.19M | 44.85M | 43.25M | 29.93M | 6.31M | |
| -147K | 114K | 449K | 237K | -2.62M | -13K | -345K | -273K | 1.81M | -1.22M | -1.5M | -776K | -538K | -380K | -103K | |
| -51.06M | -32.9M | -20.9M | -1.03M | 25.58M | -9.71M | 25.91M | 48.62M | 81.14M | 101.92M | 85.5M | 80.55M | 51.12M | 47.47M | 16.28M | |
| -6.71M | -11.47M | 11.77M | 14.68M | 25.63M | -19.54M | -32.6M | -127.42M | -135.16M | -117.75M | -135.08M | -38.23M | -18M | -14.7M | -7.55M | |
| -31.47M | -67.17M | -89.24M | -95.4M | -112.24M | -106.06M | -108.45M | -103.08M | -112.45M | -115.74M | -127.02M | -139.44M | -98.45M | -65.63M | -29.9M | |
| n/a | n/a | n/a | n/a | -7.96M | -7.96M | -7.96M | -7.96M | n/a | 1.1M | 1.1M | 1.1M | 1.1M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.24M | 1.58M | 1.58M | 1.26M | -3.93M | -6.61M | -17.39M | -20.36M | -18.8M | -19.06M | -10.63M | -12.04M | -8.67M | -6.07M | -3.72M | |
| -30.23M | -65.6M | -87.67M | -94.14M | -119.2M | -113.36M | -123.84M | -119.14M | -120.55M | -122.73M | -127.45M | -139.87M | -98.88M | -67.17M | -29.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.2M | -30.76M | -47.69M | -50.27M | -35.07M | -19.51M | -2.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.97M | -32.38M | -46.08M | 52.84M | 72.88M | 351.77M | 366.41M | 408.57M | 410.8M | 152.61M | 283.45M | 179.7M | 173.77M | 168.49M | 36.71M | |
| -16.97M | -32.38M | -46.08M | 52.84M | 72.88M | 351.77M | 365.99M | 408.16M | 410.38M | 152.2M | 283.45M | 179.7M | 173.77M | 168.49M | 36.71M | |
| -43.68M | -104.11M | -122.78M | -30.62M | -33.72M | 209.38M | 206.3M | 160.69M | 155.92M | -83.07M | 24.76M | 3.65M | 56.59M | 83.7M | -2.37M | |
| -38.18M | -78.64M | -77.47M | -80.72M | -86.61M | -125.6M | -141.05M | -230.5M | -247.62M | -233.5M | -262.1M | -177.67M | -116.45M | -80.33M | -37.44M |