SHCO - Soho House & Co Inc - Ordinary Shares Class A
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6.29
0.080 1.272%
Share volume: 385,017
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$6.21
0.08
1.29%
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| Fiscal Date | 2022-04-03 | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-18 | 2022-08-17 | 2022-11-16 | 2023-03-08 | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-03-18 | |
| Cash flow financing | 98.285 M | -13.696 M | -15.418 M | -16.336 M | -631.000 K | 18.397 M | -12.235 M | -626.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -9.575 M | 23.236 M | 24.445 M | -23.424 M | -12.488 M | 20.769 M | 22.195 M | 19.336 M | |
| Net income | -60.479 M | -81.959 M | -91.668 M | 13.526 M | -15.952 M | -2.644 M | -42.362 M | -56.995 M | |
| Depreciation | 22.831 M | 22.688 M | 26.971 M | 27.440 M | 24.464 M | 25.249 M | 24.516 M | 37.174 M | |
| Changes in inventories | 34.842 M | 42.915 M | 37.445 M | 57.848 M | 57.396 M | 65.843 M | 55.768 M | 60.768 M | |
| Changes in receivables | 26.418 M | 34.633 M | 32.285 M | 42.215 M | 44.460 M | 55.649 M | 64.589 M | 58.158 M | |
| Investing Cashflow | -22.178 M | -22.068 M | -35.368 M | -14.523 M | -15.706 M | -25.068 M | -22.139 M | -21.300 M | |
| Net Borrowings | 1.699 B | 1.679 B | 1.710 B | 1.850 B | 1.908 B | 1.967 B | 1.946 B | 2.037 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -22.843 M | -22.068 M | -35.706 M | -14.784 M | -16.684 M | -25.452 M | -22.293 M | -21.300 M | |
| Cash Change | 277.196 M | 259.065 M | 227.896 M | 182.115 M | 153.820 M | 129.285 M | 162.540 M | 161.656 M |