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Soho House & Co (SHCO)
NYSE:SHCO
Soho House & Co (SHCO) Cash flow
55 Followers
Soho House & Co Cash Flow
Cash Flow | TTM | Dec 23 | Jan 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|---|
| $ 69.79M | $ 49.81M | $ 14.37M | $ 14.37M | $ -127.42M | $ -38.23M | |
| $ -94.10M | $ -84.21M | $ -94.14M | $ -94.14M | $ -119.14M | $ -139.87M | |
| $ 5.16M | $ 4.91M | $ 52.84M | $ 52.84M | $ 408.16M | $ 179.70M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 841.18M | $ 163.61M | $ 189.73M | $ 189.73M | $ 220.66M | $ 59.97M | |
| $ 6.64M | $ 5.54M | $ 585.00K | $ 585.00K | $ 310.00K | $ 1.70M | |
| $ 33.92M | $ 32.25M | $ 29.89M | $ 29.89M | $ 130.26M | $ 28.54M | |
| - | - | - | - | $ 596.11M | $ 94.90M | |
| $ 18.84M | $ 18.98M | $ 102.95M | $ 102.95M | $ 469.96M | $ 59.38M | |
| $ -121.16M | $ -121.02M | $ -2.84M | $ -2.84M | $ -615.60M | $ -1.05M | |
| $ -24.46M | $ -34.55M | $ -80.11M | $ -80.11M | $ -230.50M | $ -177.67M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |