M
Membership Collective Group Inc
NYSE:MCG
Membership Collective Group Inc
NYSE:MCG
Price:
6.91 USD
-2.12%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Membership Collective Group Inc
Membership Collective Group Inc
Currency: USD
| Jan-2021 | Jan-2022 | Jan-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(235)
|
(269)
|
(220)
|
|
| Depreciation & Amortization |
70
|
84
|
100
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
|
| Other Non-Cash Items |
47
|
67
|
99
|
|
| Cash Taxes Paid |
2
|
0
|
1
|
|
| Cash Interest Paid |
29
|
130
|
30
|
|
| Change in Working Capital |
81
|
(9)
|
35
|
|
| Cash from Operating Activities |
(38)
N/A
|
(127)
-233%
|
15
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(139)
|
(103)
|
(95)
|
|
| Other Items |
(0)
|
(16)
|
1
|
|
| Cash from Investing Activities |
(140)
N/A
|
(119)
+15%
|
(94)
+21%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
95
|
576
|
(50)
|
|
| Net Issuance of Debt |
58
|
(146)
|
106
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
|
| Other |
26
|
(22)
|
(3)
|
|
| Cash from Financing Activities |
180
N/A
|
408
+127%
|
53
-87%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
2
|
(1)
|
(4)
|
|
| Net Change in Cash |
4
N/A
|
161
+4 296%
|
(31)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(178)
N/A
|
(231)
-30%
|
(81)
+65%
|
|
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