Mendocino Brewing Co Inc (MENB)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Mendocino Brewing Cash from Operations (Quarterly): 0.6917M for Sept. 30, 2016
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2016 | 0.6917M |
| June 30, 2016 | -0.0776M |
| March 31, 2016 | 0.4061M |
| December 31, 2015 | -0.0493M |
| September 30, 2015 | 0.7279M |
| June 30, 2015 | 0.9058M |
| March 31, 2015 | -0.4785M |
| December 31, 2014 | 0.4183M |
| September 30, 2014 | 0.7464M |
| June 30, 2014 | -0.1128M |
| March 31, 2014 | -0.2585M |
| December 31, 2013 | -0.1411M |
| September 30, 2013 | 0.462M |
| June 30, 2013 | -0.3231M |
| March 31, 2013 | 0.2783M |
| December 31, 2012 | 0.1938M |
| September 30, 2012 | 0.4168M |
| June 30, 2012 | 0.1193M |
| March 31, 2012 | -0.2618M |
| December 31, 2011 | 0.2786M |
| September 30, 2011 | 0.3951M |
| June 30, 2011 | -0.1631M |
| March 31, 2011 | 0.902M |
| December 31, 2010 | -0.0267M |
| September 30, 2010 | 0.6374M |
| Date | Value |
|---|---|
| June 30, 2010 | -0.4251M |
| March 31, 2010 | 0.8261M |
| December 31, 2009 | 0.8737M |
| September 30, 2009 | 0.5954M |
| June 30, 2009 | -0.3585M |
| March 31, 2009 | 0.374M |
| December 31, 2008 | -0.0978M |
| September 30, 2008 | 0.446M |
| June 30, 2008 | 0.3311M |
| March 31, 2008 | -0.1149M |
| December 31, 2007 | 0.3854M |
| September 30, 2007 | 1.168M |
| June 30, 2007 | -0.3098M |
| March 31, 2007 | 0.0489M |
| December 31, 2006 | 0.1368M |
| September 30, 2006 | 0.1817M |
| June 30, 2006 | -0.056M |
| March 31, 2006 | 0.1282M |
| December 31, 2005 | 0.4867M |
| September 30, 2005 | -0.5353M |
| June 30, 2005 | -0.146M |
| March 31, 2005 | -0.2571M |
| December 31, 2004 | -0.2046M |
| September 30, 2004 | 0.3606M |
| June 30, 2004 | -0.1596M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Happy Town Holdings Inc | -- |
| Full Motion Beverage Inc | -- |
| DND Technologies Inc | -- |
| Acme United Corp | -10.17M |
| Boston Beer Co Inc | -4.884M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1082M |
| Cash from Financing (Quarterly) | -0.5763M |