MENDOCINO BREWING CO INC Operating Cash Flow
MENDOCINO BREWING CO INC reported Operating Cash Flow of $1.02 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-14
- MENDOCINO BREWING CO INC net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $691.70K, a 4.97% decline year-over-year.
- MENDOCINO BREWING CO INC net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$77.60K, a 108.57% decline year-over-year.
- MENDOCINO BREWING CO INC net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $406.10K.
- MENDOCINO BREWING CO INC net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$49.30K, a 111.79% decline year-over-year.
- MENDOCINO BREWING CO INC net cash provided by (used in) operating activities for fiscal 2015 was $1.11M, a 39.39% increase from fiscal 2014.
- MENDOCINO BREWING CO INC net cash provided by (used in) operating activities for fiscal 2014 was $793.40K, a 187.36% increase from fiscal 2013.
- MENDOCINO BREWING CO INC net cash provided by (used in) operating activities for fiscal 2013 was $276.10K, a 41.02% decline from fiscal 2012.
- MENDOCINO BREWING CO INC net cash provided by (used in) operating activities for fiscal 2012 was $468.10K, a 66.86% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2016-09-30 | $691.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $614.10K derived: sum of 2 quarters · filed 2016-11-14 | $1.02M 10-Q · filed 2016-11-14 | $970.90K derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-06-30 | -$77.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $328.50K 10-Q · filed 2016-08-15 | $279.20K derived: sum of 3 quarters · filed 2016-08-15 | $1.01M derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-03-31 | $406.10K 10-Q · filed 2016-05-16 | $356.80K derived: sum of 2 quarters · filed 2016-05-16 | $1.08M derived: sum of 3 quarters · filed 2016-11-14 | $1.99M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-12-31 | -$49.30K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $678.60K derived: sum of 2 quarters · filed 2016-11-14 | $1.58M derived: sum of 3 quarters · filed 2016-11-14 | $1.11M 10-K · filed 2016-04-14 |
| 2015-09-30 | $727.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.63M derived: sum of 2 quarters · filed 2016-11-14 | $1.16M 10-Q · filed 2016-11-14 | $1.57M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $905.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $427.30K 10-Q · filed 2016-08-15 | $845.60K derived: sum of 3 quarters · filed 2016-08-15 | $1.59M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$478.50K 10-Q · filed 2016-05-16 | -$60.20K derived: sum of 2 quarters · filed 2016-05-16 | $686.20K derived: sum of 3 quarters · filed 2016-05-16 | $573.40K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $418.30K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $1.16M derived: sum of 2 quarters · filed 2016-04-14 | $1.05M derived: sum of 3 quarters · filed 2016-04-14 | $793.40K 10-K · filed 2016-04-14 |
| 2014-09-30 | $746.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $633.60K derived: sum of 2 quarters · filed 2015-11-16 | $375.10K 10-Q · filed 2015-11-16 | $234.00K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$112.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$371.30K 10-Q · filed 2015-08-14 | -$512.40K derived: sum of 3 quarters · filed 2015-08-14 | -$50.40K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$258.50K 10-Q · filed 2015-05-15 | -$399.60K derived: sum of 2 quarters · filed 2015-05-15 | $62.40K derived: sum of 3 quarters · filed 2015-05-15 | -$260.70K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$141.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $320.90K derived: sum of 2 quarters · filed 2015-03-31 | -$2.20K derived: sum of 3 quarters · filed 2015-03-31 | $276.10K 10-K · filed 2015-03-31 |
| 2013-09-30 | $462.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $138.90K derived: sum of 2 quarters · filed 2014-11-14 | $417.20K 10-Q · filed 2014-11-14 | $611.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$323.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$44.80K 10-Q · filed 2014-08-14 | $149.00K derived: sum of 3 quarters · filed 2014-08-14 | $565.80K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $278.30K 10-Q · filed 2014-05-15 | $472.10K derived: sum of 2 quarters · filed 2014-05-15 | $888.90K derived: sum of 3 quarters · filed 2014-05-15 | $1.01M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $193.80K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $610.60K derived: sum of 2 quarters · filed 2014-03-31 | $729.90K derived: sum of 3 quarters · filed 2014-03-31 | $468.10K 10-K · filed 2014-03-31 |
| 2012-09-30 | $416.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $536.10K derived: sum of 2 quarters · filed 2013-11-14 | $274.30K 10-Q · filed 2013-11-14 | $552.90K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $119.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$142.50K 10-Q · filed 2013-08-14 | $136.10K derived: sum of 3 quarters · filed 2013-08-14 | $531.20K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$261.80K 10-Q · filed 2013-05-14 | $16.80K derived: sum of 2 quarters · filed 2013-05-14 | $411.90K derived: sum of 3 quarters · filed 2013-05-14 | $248.80K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $278.60K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $673.70K derived: sum of 2 quarters · filed 2013-04-01 | $510.60K derived: sum of 3 quarters · filed 2013-04-01 | $1.41M 10-K · filed 2013-04-01 |
| 2011-09-30 | $395.10K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $232.00K derived: sum of 2 quarters · filed 2012-11-13 | $1.13M 10-Q · filed 2012-11-13 | $1.11M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$163.10K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $738.90K 10-Q/A · filed 2012-09-06 | $712.20K derived: sum of 3 quarters · filed 2012-09-06 | $1.35M derived: sum of 4 quarters · filed 2012-09-06 |
| 2011-03-31 | $902.00K 10-Q · filed 2012-05-07 | $875.30K derived: sum of 2 quarters · filed 2012-05-07 | $1.51M derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | -$26.70K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $610.70K derived: sum of 2 quarters · filed 2012-03-30 | $1.01M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $637.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.04M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $401.00K 10-Q · filed 2011-08-15 |