MENDOCINO BREWING CO INC Financing Cash Flow
MENDOCINO BREWING CO INC reported Financing Cash Flow of -$854.10 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-11-14
- MENDOCINO BREWING CO INC net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$576.30K.
- MENDOCINO BREWING CO INC net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $128.00K.
- MENDOCINO BREWING CO INC net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was -$405.80K, a 196.21% decline year-over-year.
- MENDOCINO BREWING CO INC net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was $301.20K.
- MENDOCINO BREWING CO INC net cash provided by (used in) financing activities for fiscal 2015 was -$493.50K.
- MENDOCINO BREWING CO INC net cash provided by (used in) financing activities for fiscal 2014 was -$117.60K, a 117.57% decline from fiscal 2013.
- MENDOCINO BREWING CO INC net cash provided by (used in) financing activities for fiscal 2013 was $669.50K, a 27.90% decline from fiscal 2012.
- MENDOCINO BREWING CO INC net cash provided by (used in) financing activities for fiscal 2012 was $928.60K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2016-09-30 | -$576.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$448.30K derived: sum of 2 quarters · filed 2016-11-14 | -$854.10K 10-Q · filed 2016-11-14 | -$552.90K derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-06-30 | $128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$277.80K 10-Q · filed 2016-08-15 | $23.40K derived: sum of 3 quarters · filed 2016-08-15 | -$659.20K derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-03-31 | -$405.80K 10-Q · filed 2016-05-16 | -$104.60K derived: sum of 2 quarters · filed 2016-05-16 | -$787.20K derived: sum of 3 quarters · filed 2016-11-14 | -$1.32M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-12-31 | $301.20K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$381.40K derived: sum of 2 quarters · filed 2016-11-14 | -$915.30K derived: sum of 3 quarters · filed 2016-11-14 | -$493.50K 10-K · filed 2016-04-14 |
| 2015-09-30 | -$682.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.22M derived: sum of 2 quarters · filed 2016-11-14 | -$794.70K 10-Q · filed 2016-11-14 | -$874.10K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$533.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$112.10K 10-Q · filed 2016-08-15 | -$191.50K derived: sum of 3 quarters · filed 2016-08-15 | -$579.50K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $421.80K 10-Q · filed 2016-05-16 | $342.40K derived: sum of 2 quarters · filed 2016-05-16 | -$45.60K derived: sum of 3 quarters · filed 2016-05-16 | $172.70K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$79.40K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$467.40K derived: sum of 2 quarters · filed 2016-04-14 | -$249.10K derived: sum of 3 quarters · filed 2016-04-14 | -$117.60K 10-K · filed 2016-04-14 |
| 2014-09-30 | -$388.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$169.70K derived: sum of 2 quarters · filed 2015-11-16 | -$38.20K 10-Q · filed 2015-11-16 | $541.40K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $218.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $349.80K 10-Q · filed 2015-08-14 | $929.40K derived: sum of 3 quarters · filed 2015-08-14 | $661.50K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $131.50K 10-Q · filed 2015-05-15 | $711.10K derived: sum of 2 quarters · filed 2015-05-15 | $443.20K derived: sum of 3 quarters · filed 2015-05-15 | $917.40K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $579.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $311.70K derived: sum of 2 quarters · filed 2015-03-31 | $785.90K derived: sum of 3 quarters · filed 2015-03-31 | $669.50K 10-K · filed 2015-03-31 |
| 2013-09-30 | -$267.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $206.30K derived: sum of 2 quarters · filed 2014-11-14 | $89.90K 10-Q · filed 2014-11-14 | $910.70K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $474.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $357.80K 10-Q · filed 2014-08-14 | $1.18M derived: sum of 3 quarters · filed 2014-08-14 | $1.02M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$116.40K 10-Q · filed 2014-05-15 | $704.40K derived: sum of 2 quarters · filed 2014-05-15 | $550.70K derived: sum of 3 quarters · filed 2014-05-15 | $564.70K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $820.80K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $667.10K derived: sum of 2 quarters · filed 2014-03-31 | $681.10K derived: sum of 3 quarters · filed 2014-03-31 | $928.60K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$153.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$139.70K derived: sum of 2 quarters · filed 2013-11-14 | $107.80K 10-Q · filed 2013-11-14 | $303.90K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $261.50K 10-Q · filed 2013-08-14 | $457.60K derived: sum of 3 quarters · filed 2013-08-14 | $169.40K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $247.50K 10-Q · filed 2013-05-14 | $443.60K derived: sum of 2 quarters · filed 2013-05-14 | $155.40K derived: sum of 3 quarters · filed 2013-05-14 | $682.30K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $196.10K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$92.10K derived: sum of 2 quarters · filed 2013-04-01 | $434.80K derived: sum of 3 quarters · filed 2013-04-01 | -$173.90K 10-K · filed 2013-04-01 |
| 2011-09-30 | -$288.20K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $238.70K derived: sum of 2 quarters · filed 2012-11-13 | -$370.00K 10-Q · filed 2012-11-13 | -$310.10K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $526.90K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$81.80K 10-Q/A · filed 2012-09-06 | -$21.90K derived: sum of 3 quarters · filed 2012-09-06 | -$515.40K derived: sum of 4 quarters · filed 2012-09-06 |
| 2011-03-31 | -$608.70K 10-Q · filed 2012-05-07 | -$548.80K derived: sum of 2 quarters · filed 2012-05-07 | -$1.04M derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | $59.90K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$433.60K derived: sum of 2 quarters · filed 2012-03-30 | -$699.90K 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$493.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$759.80K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$266.30K 10-Q · filed 2011-08-15 |