Mendocino Brewing Cash Flow - Quarterly (OTCBB:MENB)
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| Fiscal year is Jan - Dec | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
Net Income Cash Flow | -1.33M | -0.86M | -0.63M | -1.14M | -0.75M |
| Depreciation Depletion Amortization Cash-Flow | - | - | - | 1.22M | - |
| Net Increase (Decrease) in Assets Liabilities | 1.51M | - | - | 1.03M | 1M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - |
| Other Adjustments Net | - | - | - | - | - |
Net Cash from (used by) Operating Activities | 1.02M | - | - | 1.1M | 1.15M |
| Increase (Decrease) in Prop Plant And Equipment | -0.2M | -0.09M | -0.08M | -0.64M | -0.4M |
| 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 | -0.4M |
| 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 | -0.99M |
| Payment of Dividends & Other Cash Distributions | - | - | - | - | - |
| Other Cash from (used by) Financing Activities | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M |
Net Cash from (used by) Financing Activities | -0.85M | -0.27M | -0.4M | -0.49M | -0.79M |
| Effect of Exchange Rate Changes on Cash | -0.01M | - | - | - | -0.01M |
Net Change in Cash & Cash Equivalents | -0.04M | -0.02M | -0.07M | -0.01M | -0.05M |
| Cash & Equivalents at Beginning of Year | - | - | - | - | - |
| Cash & Equivalents at Year End | - | - | - | - | - |
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.