SOHO HOUSE&CO (SHCO)
(Real Time Quote from BATS)
$5.35 USD
+0.01 (0.19%)
Updated Nov 5, 2024 12:33 PM ET
2-Buy of 5 2
C Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Soho House & Co Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -117.09 | -219.78 | -268.71 | -235.28 | NA |
Depreciation/Amortization & Depletion | 111.40 | 99.93 | 83.61 | 69.80 | NA |
Net Change from Assets/Liabilities | -25.75 | -1.03 | 48.62 | 84.47 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 81.25 | 135.56 | 9.06 | 42.78 | NA |
Net Cash From Operating Activities | 49.81 | 14.68 | -127.42 | -38.23 | NA |
Property & Equipment | -66.40 | -72.80 | -90.81 | -128.94 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.56 | 1.14 | NA |
Investments | 0.00 | 0.00 | -7.81 | -1.57 | NA |
Other Investing Activities | -17.82 | -21.33 | -21.07 | -10.50 | NA |
Net Cash from Investing Activities | -84.21 | -94.14 | -119.14 | -139.87 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -12.00 | -50.27 | 576.21 | 92.99 | NA |
Issuance (Repayment) of Debt | 22.21 | 105.06 | -148.04 | 54.29 | NA |
Increase (Decrease) Short-Term Debt | -0.41 | 2.69 | 3.73 | 0.39 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -4.90 | -4.64 | -23.75 | 32.04 | NA |
Net Cash from Financing Activities | 4.91 | 52.84 | 408.16 | 179.70 | NA |
Effect of Exchange Rate Changes | 3.06 | -4.00 | -0.91 | 2.05 | NA |
Net Change In Cash & Equivalents | -26.44 | -30.62 | 160.69 | 3.66 | NA |
Cash at Beginning of Period | 190.04 | 220.66 | 59.97 | 56.32 | NA |
Cash at End of Period | 163.61 | 190.04 | 220.66 | 59.97 | NA |
Diluted Net EPS | -0.60 | -1.10 | -1.88 | NA | NA |
Fiscal Year End for Soho House & Co Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -80.51 | -46.34 | -117.09 | -59.75 |
Depreciation/Amortization & Depletion | NA | 51.13 | 25.74 | 111.40 | 74.23 |
Net Change from Assets/Liabilities | NA | 31.17 | 5.78 | -25.75 | -22.93 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 43.22 | 22.30 | 81.25 | 38.93 |
Net Cash From Operating Activities | NA | 44.99 | 7.49 | 49.81 | 30.48 |
Property & Equipment | NA | -46.80 | -21.00 | -66.40 | -49.07 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 10.71 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -8.96 | -4.59 | -17.82 | -13.84 |
Net Cash from Investing Activities | NA | -45.06 | -25.59 | -84.21 | -62.91 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -4.71 | 0.00 | -12.00 | -12.00 |
Issuance (Repayment) of Debt | NA | -0.88 | -0.31 | 22.21 | 22.65 |
Increase (Decrease) Short-Term Debt | NA | -0.18 | -0.07 | -0.41 | -0.22 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.61 | 0.00 | -4.90 | -4.90 |
Net Cash from Financing Activities | NA | -7.38 | -0.38 | 4.91 | 5.53 |
Effect of Exchange Rate Changes | NA | -1.78 | -0.57 | 3.06 | -0.10 |
Net Change In Cash & Equivalents | NA | -9.22 | -19.05 | -26.44 | -27.00 |
Cash at Beginning of Period | NA | 163.61 | 163.61 | 190.04 | 190.04 |
Cash at End of Period | NA | 154.39 | 144.56 | 163.61 | 163.04 |
Diluted Net EPS | NA | -0.17 | -0.24 | -0.29 | -0.22 |