Annual CFF
$52.84 M
-$355.32 M-87.06%
December 1, 2022
Summary
- As of February 10, 2025, MCG annual cash flow from financing activities is $52.84 million, with the most recent change of -$355.32 million (-87.06%) on December 1, 2022.
- During the last 3 years, MCG annual CFF has fallen by -$144.12 million (-73.17%).
Performance
MCG Cash From Financing Chart
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Quarterly CFF
-$16.34 M
-$918.00 K-5.95%
December 1, 2022
Summary
- As of February 10, 2025, MCG quarterly cash flow from financing activities is -$16.34 million, with the most recent change of -$918.00 thousand (-5.95%) on December 1, 2022.
- Over the past year, MCG quarterly CFF has dropped by -$20.05 million (-540.44%).
Performance
MCG Quarterly CFF Chart
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TTM CFF
$52.84 M
-$20.05 M-27.50%
December 1, 2022
Summary
- As of February 10, 2025, MCG TTM cash flow from financing activities is $52.84 million, with the most recent change of -$20.05 million (-27.50%) on December 1, 2022.
- Over the past year, MCG TTM CFF has dropped by -$355.32 million (-87.06%).
Performance
MCG TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MCG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -87.1% | -540.4% | -87.1% |
| 3 y3 years | -73.2% | -144.5% | +43.9% |
| 5 y5 years | -52.6% | -144.5% | +43.9% |
MCG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -87.1% | at low | -116.6% | at low | -87.1% | at low |
| 5 y | 5-year | -87.1% | at low | -106.2% | at low | -87.1% | -30.5% |
| alltime | all time | -87.1% | at low | -106.2% | at low | -87.1% | -30.5% |
Membership Collective Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $52.84 M(-87.1%) | -$16.34 M(+6.0%) | $52.84 M(-27.5%) |
| Sep 2022 | - | -$15.42 M(+12.6%) | $72.88 M(-79.3%) |
| Jun 2022 | - | -$13.70 M(-113.9%) | $351.77 M(-3.9%) |
| Mar 2022 | - | $98.28 M(+2549.9%) | $365.99 M(-10.3%) |
| Dec 2021 | $408.16 M | $3.71 M(-98.6%) | $408.16 M(-0.5%) |
| Sep 2021 | - | $263.47 M(>+9900.0%) | $410.38 M(+169.6%) |
| Jun 2021 | - | $530.00 K(-99.6%) | $152.20 M(-46.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $140.45 M(+2268.5%) | $283.45 M(+57.7%) |
| Dec 2020 | $179.70 M(-8.8%) | - | - |
| Dec 2020 | - | $5.93 M(+12.2%) | $179.70 M(+3.4%) |
| Sep 2020 | - | $5.28 M(-96.0%) | $173.77 M(+3.1%) |
| Jun 2020 | - | $131.78 M(+259.0%) | $168.49 M(+359.0%) |
| Mar 2020 | - | $36.71 M | $36.71 M |
| Dec 2019 | $196.96 M(+76.6%) | - | - |
| Dec 2018 | $111.51 M | - | - |
FAQ
- What is Membership Collective annual cash flow from financing activities?
- What is the all time high annual CFF for Membership Collective?
- What is Membership Collective annual CFF year-on-year change?
- What is Membership Collective quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Membership Collective?
- What is Membership Collective quarterly CFF year-on-year change?
- What is Membership Collective TTM cash flow from financing activities?
- What is the all time high TTM CFF for Membership Collective?
- What is Membership Collective TTM CFF year-on-year change?
What is Membership Collective annual cash flow from financing activities?
The current annual CFF of MCG is $52.84 M
What is the all time high annual CFF for Membership Collective?
Membership Collective all-time high annual cash flow from financing activities is $408.16 M
What is Membership Collective annual CFF year-on-year change?
Over the past year, MCG annual cash flow from financing activities has changed by -$355.32 M (-87.06%)
What is Membership Collective quarterly cash flow from financing activities?
The current quarterly CFF of MCG is -$16.34 M
What is the all time high quarterly CFF for Membership Collective?
Membership Collective all-time high quarterly cash flow from financing activities is $263.47 M
What is Membership Collective quarterly CFF year-on-year change?
Over the past year, MCG quarterly cash flow from financing activities has changed by -$20.05 M (-540.44%)
What is Membership Collective TTM cash flow from financing activities?
The current TTM CFF of MCG is $52.84 M
What is the all time high TTM CFF for Membership Collective?
Membership Collective all-time high TTM cash flow from financing activities is $410.38 M
What is Membership Collective TTM CFF year-on-year change?
Over the past year, MCG TTM cash flow from financing activities has changed by -$355.32 M (-87.06%)