Mendocino Brewing Company, Inc. (MENB)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 6, 2025
Mendocino Brewing Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Net Income | -1.73 | -1.15 | -1.54 | -0.88 | 0.56 | 0.05 | Upgrade
|
| Depreciation & Amortization | 1.14 | 1.18 | 1.34 | 1.06 | 1.05 | 1.49 | Upgrade
|
| Other Amortization | 0.03 | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.07 | -0.01 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0 | -0.01 | -0.05 | -0.04 | -0.08 | Upgrade
|
| Other Operating Activities | - | - | - | - | 0.09 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.43 | -0.33 | 1.4 | 0.16 | -0.93 | Upgrade
|
| Change in Inventory | 0.32 | 0.57 | 0.12 | -0.33 | -0.11 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.41 | -0.26 | 0.11 | -0.78 | -1.22 | 1.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.67 | 0.29 | 1.08 | -0.27 | -0.01 | -0.21 | Upgrade
|
| Operating Cash Flow | 0.97 | 1.11 | 0.79 | 0.28 | 0.47 | 1.41 | Upgrade
|
| Operating Cash Flow Growth | -38.30% | 39.39% | 187.36% | -41.02% | -66.86% | 39.63% | Upgrade
|
| Capital Expenditures | -0.44 | -0.64 | -0.9 | -0.82 | -1.5 | -1.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.44 | -0.64 | -0.88 | -0.82 | -1.49 | -1.01 | Upgrade
|
| Short-Term Debt Issued | - | 1 | 1 | - | 1.36 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.1 | 0.18 | 4.88 | Upgrade
|
| Total Debt Issued | 0.4 | 1 | 1 | 2.1 | 1.55 | 4.88 | Upgrade
|
| Short-Term Debt Repaid | - | -0.43 | -0.03 | -0.91 | - | -1.18 | Upgrade
|
| Long-Term Debt Repaid | - | -1.06 | -1.09 | -0.53 | -0.62 | -3.88 | Upgrade
|
| Total Debt Repaid | -0.95 | -1.49 | -1.12 | -1.43 | -0.62 | -5.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.55 | -0.49 | -0.12 | 0.67 | 0.93 | -0.17 | Upgrade
|
| Financing Cash Flow | -0.55 | -0.49 | -0.12 | 0.67 | 0.93 | -0.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | 0.02 | -0 | -0.02 | 0.01 | Upgrade
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| Net Cash Flow | -0.01 | -0.02 | -0.18 | 0.13 | -0.11 | 0.24 | Upgrade
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| Free Cash Flow | 0.53 | 0.46 | -0.1 | -0.54 | -1.04 | 0.39 | Upgrade
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| Free Cash Flow Growth | -42.58% | - | - | - | - | -37.38% | Upgrade
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| Free Cash Flow Margin | 1.80% | 1.49% | -0.30% | -1.52% | -2.64% | 0.96% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | -0.01 | -0.04 | -0.07 | 0.03 | Upgrade
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| Cash Interest Paid | 0.39 | 0.43 | 0.56 | 0.49 | 0.36 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | - | 0 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.93 | 0.68 | -0.43 | -0.33 | -1.43 | 0.6 | Upgrade
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| Unlevered Free Cash Flow | 1.26 | 1.01 | -0.05 | -0.01 | -1.15 | 0.89 | Upgrade
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| Change in Net Working Capital | -1.32 | -0.88 | -0.09 | 0.09 | 1.27 | -0.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.