Mendocino Brewing Cash Flow - Annual (OTCMKTS:MENB)

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$0.25 $0.05 (25%) MENB stock closing price Sep 22, 2017 (Closing)

The Mendocino Brewing cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Mendocino Brewing profits, the balance sheet shows Mendocino Brewing debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Mendocino Brewing stock analysis. Mendocino Brewing generated $1.1M cash from operating activities in 2015. The cash from operating activities for Mendocino Brewing is $1.1MĀ for 2015, which saw an increase of 39.24% from previous year. View details of Mendocino Brewing cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.20152014201320122011201020092008
Mendocino Brewing Net Income Cash Flow
-1.14M-1.53M-0.87M0.55M0.04M-1.07M-1.01M-0.29M
Depreciation Depletion Amortization Cash-Flow1.22M1.38M1.1M1.04M1.48M1.08M1.08M1.07M
Net Increase (Decrease) in Assets Liabilities1.03M0.98M0.02M-1.08M-0.04M0.86M0.86M-0.3M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--0.03M0.02M-0.04M-0.08M0.13M0.55M0.08M
Mendocino Brewing Net Cash from (used by) Operating Activities
1.1M0.79M0.27M0.46M1.41M1.01M1.48M0.56M
Increase (Decrease) in Prop Plant And Equipment-0.64M-0.87M-0.81M-1.49M-1M-0.39M-0.42M-0.76M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Mendocino Brewing Net Cash from (used by) Invesment Activities
-0.64M-0.87M-0.81M-1.49M-1M-0.39M-0.42M-0.76M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities-0.04M-0.08M1.57M-0.36M1.09M-0.4M-0.4M-0.2M
Increase (Decrease) in Bank & Other Borrowings-0.43M-0.02M-0.9M1.36M-1.17M-0.15M-0.65M0.45M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-0.01M-0.01M--0.06M-0.08M-0.14M-0.14M-0.11M
Mendocino Brewing Net Cash from (used by) Financing Activities
-0.49M-0.11M0.66M0.92M-0.17M-0.69M-1.19M0.13M
Effect of Exchange Rate Changes on Cash0.01M0.02M--0.01M0.01M0.01M--
Mendocino Brewing Net Change in Cash & Cash Equivalents
-0.01M-0.17M0.12M-0.11M0.24M-0.07M-0.13M-0.06M
Cash & Equivalents at Beginning of Year0.14M0.32M0.19M0.31M0.06M0.14M0.27M0.33M
Cash & Equivalents at Year End0.12M0.14M0.32M0.19M0.31M0.06M0.14M0.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Mendocino Brewing stock price history provides the price history of a stock, Mendocino Brewing stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Mendocino Brewing saw an increase in Net Change in Cash and Cash Equivalents from $-0.17M in 2014 to $-0.01M in 2015. Apart from the Mendocino Brewing stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $1.1M for Mendocino Brewing in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Mendocino Brewing generated $0.23M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.49M for Mendocino Brewing. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Mendocino Brewing Cash Flow

Annual Cash Flow Statements For Mendocino Brewing Co Inc Peers

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