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 |
| n/a | n/a | -16.02M | 15.77M | -91.37M | -83.56M | -60.63M | -42.35M | -76.22M | -57.11M | -93.04M | -75.85M | -36.59M | -77.86M | -44.98M | |
| 24.52M | n/a | 24.46M | 27.44M | 26.97M | 22.69M | 22.83M | 22.36M | 21.5M | 21.91M | 17.84M | 22.85M | 15.82M | 16.18M | 14.95M | |
| 4.68M | n/a | 5.68M | 7.34M | 7.26M | 4.27M | 7.33M | 6.7M | 15.28M | 2.55M | 2.13M | 1.98M | 642K | 12.44M | 1.32M | |
| n/a | n/a | -21.12M | 27.21M | 7.82M | 10.93M | -13.85M | 15.91M | 25.43M | -13.93M | 7.44M | 12.51M | 10.22M | 11.99M | 9.47M | |
| -29.2M | n/a | -4.57M | -44.82M | 63.16M | 67.5M | 23.27M | 6.22M | 32.98M | -4.78M | -51.73M | 1.61M | 13.31M | 23.62M | 6.31M | |
| n/a | n/a | -683K | 536K | 261K | 335K | -895K | -2.32M | 2.87M | 3K | -823K | -238K | -158K | -277K | -103K | |
| n/a | n/a | -21.36M | -29.7M | 18.16M | 11.99M | -1.49M | -3.09M | -17.12M | 47.61M | 21.22M | 29.43M | 3.66M | 31.19M | 16.28M | |
| 29.2M | n/a | -12.49M | -23.42M | 24.45M | 23.24M | -9.57M | -12.48M | -20.72M | 10.18M | -104.39M | -20.23M | -3.31M | -7.15M | -7.55M | |
| n/a | n/a | -16.68M | -14.78M | -35.71M | -22.07M | -22.84M | -31.62M | -29.53M | -24.46M | -17.48M | -40.99M | -32.82M | -35.73M | -29.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.96M | n/a | n/a | n/a | n/a | 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 | |
| n/a | n/a | 978K | 261K | 338K | n/a | 665K | -4.93M | -2.34M | -10.78M | -2.31M | -3.37M | -2.6M | -2.35M | -3.72M | |
| n/a | n/a | -15.71M | -14.52M | -35.37M | -22.07M | -22.18M | -39.58M | -29.53M | -32.55M | -17.48M | -40.99M | -31.71M | -37.27M | -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 | |
| n/a | n/a | n/a | -15.2M | -15.56M | -16.93M | -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 | |
| n/a | n/a | -631K | -16.34M | -15.42M | -13.7M | 98.28M | 3.71M | 263.47M | 944K | 140.45M | 5.93M | 5.28M | 131.78M | 36.71M | |
| n/a | n/a | -631K | -16.34M | -15.42M | -13.7M | 98.28M | 3.71M | 263.47M | 530K | 140.45M | 5.93M | 5.28M | 131.78M | 36.71M | |
| 29.2M | n/a | -27.82M | -45.06M | -31.23M | -18.68M | 64.34M | -48.16M | 211.88M | -21.76M | 18.73M | -52.93M | -27.12M | 86.08M | -2.37M | |
| 29.2M | n/a | -29.17M | -38.21M | -11.26M | 1.17M | -32.42M | -44.1M | -50.25M | -14.28M | -121.87M | -61.21M | -36.13M | -42.88M | -37.44M |