Mendocino Brewing Cash Flow - Annual (OTCBB:MENB)

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$0.18 $0 (0%) MENB stock closing price Feb 23, 2018 (Closing)

The Mendocino Brewing cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Mendocino Brewing debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Mendocino Brewing revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Mendocino Brewing had cash and cash equivalents of $- at beginning of the year and $- at year end for 2015. Mendocino Brewing cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Mendocino Brewing saw a outflow of $-0.64M from investing activities for 2015.

View details of Mendocino Brewing cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-1.14M-1.53M-0.87M---1.07M-1.01M-0.29M
Depreciation Depletion Amortization Cash-Flow1.22M1.38M1.1M1.04M1.48M1.08M1.08M1.07M
Net Increase (Decrease) in Assets Liabilities1.03M---1.08M-0.04M---0.3M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--0.03M--0.04M-0.08M---
Net Cash from (used by) Operating Activities
1.1M---1.41M1.01M1.48M-
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--------
Net Cash from (used by) Investment 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-0.65M-
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
Net Cash from (used by) Financing Activities
-0.49M-0.11M---0.17M-0.69M-1.19M-
Effect of Exchange Rate Changes on Cash----0.01M----
Net Change in Cash & Cash Equivalents
-0.01M-0.17M--0.11M--0.07M-0.13M-0.06M
Cash & Equivalents at Beginning of Year--------
Cash & Equivalents at Year End--------
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Mendocino Brewing is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mendocino Brewing stock price movement.
  • Cash Flow from operating activities: Mendocino Brewing reported a positive operating cash flow of $1.1M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.64M for MENB in last 2015 report.
  • Cash flow from financing activities shows the flow of cash between Mendocino Brewing and its owners and creditors and was $-0.49M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Mendocino Brewing Cash Flow

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