Mendocino Brewing Cash from Operations (TTM) Insights

Mendocino Brewing Co Inc (MENB)

0.0001 0.00 (0.00%) USD | OTCM | May 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2016	0.9709M
June 30, 2016	1.007M
March 31, 2016	1.990M
December 31, 2015	1.106M
September 30, 2015	1.574M
June 30, 2015	1.592M
March 31, 2015	0.5734M
December 31, 2014	0.7934M
September 30, 2014	0.234M
June 30, 2014	-0.0504M
March 31, 2014	-0.2607M
December 31, 2013	0.2761M
September 30, 2013	0.611M
June 30, 2013	0.5658M
March 31, 2013	1.008M
December 31, 2012	0.4681M
September 30, 2012	0.5529M
June 30, 2012	0.5312M
March 31, 2012	0.2488M
December 31, 2011	1.413M
September 30, 2011	1.107M
June 30, 2011	1.350M
March 31, 2011	1.088M
December 31, 2010	1.012M
September 30, 2010	1.912M

Date	Value
June 30, 2010	1.870M
March 31, 2010	1.937M
December 31, 2009	1.485M
September 30, 2009	0.5131M
June 30, 2009	0.3637M
March 31, 2009	1.053M
December 31, 2008	0.5644M
September 30, 2008	1.048M
June 30, 2008	1.770M
March 31, 2008	1.129M
December 31, 2007	1.292M
September 30, 2007	1.044M
June 30, 2007	0.0576M
March 31, 2007	0.3114M
December 31, 2006	0.3907M
September 30, 2006	0.7406M
June 30, 2006	0.0236M
March 31, 2006	-0.0664M
December 31, 2005	-0.4517M
September 30, 2005	-1.143M
June 30, 2005	-0.2471M
March 31, 2005	-0.2607M
December 31, 2004	0.0184M
September 30, 2004	1.098M
June 30, 2004	1.258M

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.

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Cash from Operations (TTM) Range, Past 5 Years

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Average

Median

Cash from Operations (TTM) Benchmarks