Annual CFF
$4.91 M
-$47.93 M-90.72%
31 December 2023
Summary:
Soho House & Co annual cash flow from financing activities is currently $4.91 million, with the most recent change of -$47.93 million (-90.72%) on 31 December 2023. During the last 3 years, it has fallen by -$174.80 million (-97.27%). SHCO annual CFF is now -98.80% below its all-time high of $408.16 million, reached on 01 December 2021.SHCO Cash From Financing Chart
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Quarterly CFF
-$7.00 M
-$6.62 M-1745.91%
30 June 2024
Summary:
Soho House & Co quarterly cash flow from financing activities is currently -$7.00 million, with the most recent change of -$6.62 million (-1745.91%) on 30 June 2024. Over the past year, it has increased by +$5.24 million (+42.82%). SHCO quarterly CFF is now -102.66% below its all-time high of $263.47 million, reached on 01 September 2021.SHCO Quarterly CFF Chart
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TTM CFF
-$20.24 M
-$25.39 M-492.40%
30 June 2024
Summary:
Soho House & Co TTM cash flow from financing activities is currently -$20.24 million, with the most recent change of -$25.39 million (-492.40%) on 30 June 2024. Over the past year, it has dropped by -$9.43 million (-87.28%). SHCO TTM CFF is now -104.93% below its all-time high of $410.38 million, reached on 01 September 2021.SHCO TTM CFF Chart
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SHCO Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -90.7% | +42.8% | -87.3% |
| 3 y3 years | -97.3% | -102.7% | -104.9% |
| 5 y5 years | -95.6% | - | - |
SHCO Cash From Financing 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 years | -98.8% | at low | -102.7% | +57.2% | -104.9% | +56.1% |
| 5 y | 5 years | -98.8% | at low | -102.7% | +57.2% | -104.9% | +56.1% |
| alltime | all time | -98.8% | at low | -102.7% | +57.2% | -104.9% | +56.1% |
Soho House & Co Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | -$7.00 M(+1745.9%) | -$20.24 M(-492.4%) |
| Mar 2024 | - | -$379.00 K(-39.5%) | $5.16 M(+5.1%) |
| Dec 2023 | $4.91 M(-90.7%) | -$626.00 K(-94.9%) | $4.91 M(-145.4%) |
| Sept 2023 | - | -$12.23 M(-166.5%) | -$10.80 M(-22.8%) |
| June 2023 | - | $18.40 M(-3015.5%) | -$13.99 M(-69.6%) |
| Mar 2023 | - | -$631.00 K(-96.1%) | -$46.08 M(-187.2%) |
| Dec 2022 | $52.84 M | - | - |
| Dec 2022 | - | -$16.34 M(+6.0%) | $52.84 M(-27.5%) |
| Sept 2022 | - | -$15.42 M(+12.6%) | $72.88 M(-79.3%) |
| June 2022 | - | -$13.70 M(-113.9%) | $351.77 M(-3.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $98.28 M(+2549.9%) | $365.99 M(-10.3%) |
| Dec 2021 | $408.16 M(+127.1%) | $3.71 M(-98.6%) | $408.16 M(-0.5%) |
| Sept 2021 | - | $263.47 M(>+9900.0%) | $410.38 M(+169.6%) |
| June 2021 | - | $530.00 K(-99.6%) | $152.20 M(-46.3%) |
| Mar 2021 | - | $140.45 M(+2268.5%) | $283.45 M(+57.7%) |
| Dec 2020 | $179.70 M(-8.8%) | $5.93 M(+12.2%) | $179.70 M(+3.4%) |
| Sept 2020 | - | $5.28 M(-96.0%) | $173.77 M(+3.1%) |
| June 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 Soho House & Co annual cash flow from financing activities?
- What is the all time high annual CFF for Soho House & Co?
- What is Soho House & Co annual CFF year-on-year change?
- What is Soho House & Co quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Soho House & Co?
- What is Soho House & Co quarterly CFF year-on-year change?
- What is Soho House & Co TTM cash flow from financing activities?
- What is the all time high TTM CFF for Soho House & Co?
- What is Soho House & Co TTM CFF year-on-year change?
What is Soho House & Co annual cash flow from financing activities?
The current annual CFF of SHCO is $4.91 M
What is the all time high annual CFF for Soho House & Co?
Soho House & Co all-time high annual cash flow from financing activities is $408.16 M
What is Soho House & Co annual CFF year-on-year change?
Over the past year, SHCO annual cash flow from financing activities has changed by -$47.93 M (-90.72%)
What is Soho House & Co quarterly cash flow from financing activities?
The current quarterly CFF of SHCO is -$7.00 M
What is the all time high quarterly CFF for Soho House & Co?
Soho House & Co all-time high quarterly cash flow from financing activities is $263.47 M
What is Soho House & Co quarterly CFF year-on-year change?
Over the past year, SHCO quarterly cash flow from financing activities has changed by +$5.24 M (+42.82%)
What is Soho House & Co TTM cash flow from financing activities?
The current TTM CFF of SHCO is -$20.24 M
What is the all time high TTM CFF for Soho House & Co?
Soho House & Co all-time high TTM cash flow from financing activities is $410.38 M
What is Soho House & Co TTM CFF year-on-year change?
Over the past year, SHCO TTM cash flow from financing activities has changed by -$9.43 M (-87.28%)