Mendocino Brewing Cash Flow - Quarterly (OTCBB:MENB)

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$0.15 $0 (0%) MENB stock closing price Jul 13, 2018 (Closing)

The Mendocino Brewing cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Mendocino Brewing stock analysis. Mendocino Brewing had a negative net income cash flow of $-1.33M till this quarter of 2016 Q3. This report is very useful in measuring the short term viability of a company. Mendocino Brewing has a negative cash and cash equivalents change of $-0.04M.

View and download details of Mendocino Brewing cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.33M-0.86M-0.63M-1.14M
Depreciation Depletion Amortization Cash-Flow---1.22M
Net Increase (Decrease) in Assets Liabilities1.51M--1.03M
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
Net Cash from (used by) Operating Activities
1.02M--1.1M
Increase (Decrease) in Prop Plant And Equipment-0.2M-0.09M-0.08M-0.64M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-0.2M-0.09M-0.08M-0.64M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-0.34M-0.1M--0.04M
Increase (Decrease) in Bank & Other Borrowings-0.48M-0.16M-0.54M-0.43M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.01M-0.01M-0.01M-0.01M
Net Cash from (used by) Financing Activities
-0.85M-0.27M-0.4M-0.49M
Effect of Exchange Rate Changes on Cash-0.01M---
Net Change in Cash & Cash Equivalents
-0.04M-0.02M-0.07M-0.01M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mendocino Brewing stock price history and Mendocino Brewing stock comparison chart inevitably reflect its cash flow situation.

  • Mendocino Brewing had a Net Change in Cash and Cash Equivalents of $-0.04M in the latest quarter 2016 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Mendocino Brewing stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Mendocino Brewing reported a positive operating cash flow of $1.02M till 2016 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Mendocino Brewing used $-0.2M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Mendocino Brewing spent $-0.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Mendocino Brewing Cash Flow

Quarterly Cash Flow Statements For Mendocino Brewing Co Inc Peers

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