Mendocino Brewing Cash Flow - Quarterly (OTCMKTS:MENB)
$0.25 $0.05 (25%) MENB stock closing price Sep 22, 2017 (Closing)
The cash flow statement is one of the reports a publicly traded company like Mendocino Brewing needs to disclose. Financials statements like the income statement and balance sheet show that the company has Mendocino Brewing profits and Mendocino Brewing debt, while the cash flow statement provides details of cash flow movments. 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 $1.02M cash from operating activities in 2016-Q3. The cash from operating activities for Mendocino Brewing is $1.02M for 2016-Q3, which saw an increase of 218.75% from previous quarter. View details of Mendocino Brewing cash flows for latest & last 40 quarters
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| Fiscal year is Jan - Dec. | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
Mendocino Brewing Net Income Cash Flow | -1.33M | -0.86M | -0.63M | -1.14M | -0.75M | -0.75M | -0.67M | -1.53M |
| Depreciation Depletion Amortization Cash-Flow | 0.83M | 0.57M | 0.28M | 1.22M | 0.88M | 0.58M | 0.28M | 1.38M |
| Net Increase (Decrease) in Assets Liabilities | 1.51M | 0.62M | 0.76M | 1.03M | 1M | 0.6M | -0.08M | 0.98M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - |
| Other Adjustments Net | - | - | - | - | 0.01M | - | - | -0.03M |
Mendocino Brewing Net Cash from (used by) Operating Activities | 1.02M | 0.32M | 0.4M | 1.1M | 1.15M | 0.42M | -0.47M | 0.79M |
| Increase (Decrease) in Prop Plant And Equipment | -0.2M | -0.09M | -0.08M | -0.64M | -0.4M | -0.33M | -0.07M | -0.87M |
| Acquisition Disposition of Subsidiaires | - | - | - | - | - | - | - | - |
| Increase (Decrease) in Investments | - | - | - | - | - | - | - | - |
| Other Cash Inflow (Outflow) from Investment Activities | - | - | - | - | - | - | - | - |
Mendocino Brewing Net Cash from (used by) Invesment Activities | -0.2M | -0.09M | -0.08M | -0.64M | -0.4M | -0.33M | -0.07M | -0.87M |
| Issuance (Purchase) of Equity Shares | - | - | - | - | - | - | - | - |
| Issuance (Repayment) of Debt Securities | -0.34M | -0.1M | 0.14M | -0.04M | 0.21M | -0.02M | 0.24M | -0.08M |
| Increase (Decrease) in Bank & Other Borrowings | -0.48M | -0.16M | -0.54M | -0.43M | -0.99M | -0.08M | 0.18M | -0.02M |
| Payment of Dividends & Other Cash Distributions | - | - | - | - | - | - | - | - |
| Other Cash from (used by) Financing Activities | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | - | - | -0.01M |
Mendocino Brewing Net Cash from (used by) Financing Activities | -0.85M | -0.27M | -0.4M | -0.49M | -0.79M | -0.11M | 0.42M | -0.11M |
| Effect of Exchange Rate Changes on Cash | -0.01M | 0.01M | 0.01M | 0.01M | -0.01M | - | 0.01M | 0.02M |
Mendocino Brewing Net Change in Cash & Cash Equivalents | -0.04M | -0.02M | -0.07M | -0.01M | -0.05M | -0.02M | -0.1M | -0.17M |
| Cash & Equivalents at Beginning of Year | 0.19M | 0.31M | 0.06M | 0.14M | 0.27M | 0.33M | - | - |
| Cash & Equivalents at Year End | 0.08M | 0.1M | 0.05M | 0.12M | 0.09M | 0.12M | 0.03M | 0.14M |
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mendocino Brewing stock price history provides insight into historical stock price fluctuations, and Mendocino Brewing stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
- Net Change in Cash and Cash Equivalents: Mendocino Brewing cash reduced QoQ to $-1.33M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Mendocino Brewing stock price movement.
- The cash generated from the core business or operations was positive at $1.02M for Mendocino Brewing in the latest quarter. 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 used $0.11M 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 $-0.85M 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.