MCG Annual CFO
$14.68 M
+$142.10 M+111.52%
01 December 2022
Summary:
As of January 25, 2025, MCG annual cash flow from operations is $14.68 million, with the most recent change of +$142.10 million (+111.52%) on December 1, 2022. During the last 3 years, it has risen by +$16.96 million (+744.23%).MCG Cash From Operations Chart
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MCG Quarterly CFO
-$23.42 M
-$47.87 M-195.82%
01 December 2022
Summary:
As of January 25, 2025, MCG quarterly cash flow from operations is -$23.42 million, with the most recent change of -$47.87 million (-195.82%) on December 1, 2022. Over the past year, it has dropped by -$10.94 million (-87.69%).MCG Quarterly CFO Chart
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MCG TTM CFO
$14.68 M
-$10.94 M-42.71%
01 December 2022
Summary:
As of January 25, 2025, MCG TTM cash flow from operations is $14.68 million, with the most recent change of -$10.94 million (-42.71%) on December 1, 2022. Over the past year, it has increased by +$142.10 million (+111.52%).MCG TTM CFO Chart
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MCG Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +111.5% | -87.7% | +111.5% |
| 3 y3 years | +744.2% | -210.4% | +294.6% |
| 5 y5 years | -66.9% | -210.4% | +294.6% |
MCG Cash From Operations High & Low
| 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 | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | -66.9% | -195.8% | -42.7% |
Membership Collective Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $14.68 M(-111.5%) | -$23.42 M(-195.8%) | $14.68 M(-42.7%) |
| Sept 2022 | - | $24.45 M(+5.2%) | $25.63 M(-231.2%) |
| June 2022 | - | $23.24 M(-342.7%) | -$19.54 M(-40.1%) |
| Mar 2022 | - | -$9.57 M(-23.3%) | -$32.60 M(-74.4%) |
| Dec 2021 | -$127.42 M | -$12.48 M(-39.8%) | -$127.42 M(-5.7%) |
| Sept 2021 | - | -$20.72 M(-303.6%) | -$135.16 M(+14.8%) |
| June 2021 | - | $10.18 M(-109.7%) | -$117.75 M(-12.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$104.39 M(+416.2%) | -$135.08 M(+253.3%) |
| Dec 2020 | -$38.23 M(+1577.4%) | - | - |
| Dec 2020 | - | -$20.23 M(+511.2%) | -$38.23 M(+112.3%) |
| Sept 2020 | - | -$3.31 M(-53.7%) | -$18.00 M(+22.5%) |
| June 2020 | - | -$7.15 M(-5.3%) | -$14.70 M(+94.7%) |
| Mar 2020 | - | -$7.55 M | -$7.55 M |
| Dec 2019 | -$2.28 M(-105.1%) | - | - |
| Dec 2018 | $44.38 M | - | - |
FAQ
- What is Membership Collective annual cash flow from operations?
- What is the all time high annual CFO for Membership Collective?
- What is Membership Collective annual CFO year-on-year change?
- What is Membership Collective quarterly cash flow from operations?
- What is the all time high quarterly CFO for Membership Collective?
- What is Membership Collective quarterly CFO year-on-year change?
- What is Membership Collective TTM cash flow from operations?
- What is the all time high TTM CFO for Membership Collective?
- What is Membership Collective TTM CFO year-on-year change?
What is Membership Collective annual cash flow from operations?
The current annual CFO of MCG is $14.68 M
What is the all time high annual CFO for Membership Collective?
Membership Collective all-time high annual cash flow from operations is $44.38 M
What is Membership Collective annual CFO year-on-year change?
Over the past year, MCG annual cash flow from operations has changed by +$142.10 M (+111.52%)
What is Membership Collective quarterly cash flow from operations?
The current quarterly CFO of MCG is -$23.42 M
What is the all time high quarterly CFO for Membership Collective?
Membership Collective all-time high quarterly cash flow from operations is $24.45 M
What is Membership Collective quarterly CFO year-on-year change?
Over the past year, MCG quarterly cash flow from operations has changed by -$10.94 M (-87.69%)
What is Membership Collective TTM cash flow from operations?
The current TTM CFO of MCG is $14.68 M
What is the all time high TTM CFO for Membership Collective?
Membership Collective all-time high TTM cash flow from operations is $25.63 M
What is Membership Collective TTM CFO year-on-year change?
Over the past year, MCG TTM cash flow from operations has changed by +$142.10 M (+111.52%)