Monster Beverage Corp Net Cash Provided by (Used in) Continuing Operations
Monster Beverage Corp (MNST) reported Net Cash Provided by (Used in) Continuing Operations of -$7.54 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-11.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2015-05-11
- Monster Beverage Corp net cash provided by (used in) continuing operations for the quarter ending 2015-03-31 was -$7.54M, a 107.49% decline year-over-year.
- Monster Beverage Corp net cash provided by (used in) continuing operations for the quarter ending 2014-12-31 was -$38.00M.
- Monster Beverage Corp net cash provided by (used in) continuing operations for the quarter ending 2014-09-30 was $35.27M, a 1009.18% increase year-over-year.
- Monster Beverage Corp net cash provided by (used in) continuing operations for the quarter ending 2014-06-30 was $61.03M, a 47.75% increase year-over-year.
- Monster Beverage Corp net cash provided by (used in) continuing operations for fiscal 2014 was $158.97M.
- Monster Beverage Corp net cash provided by (used in) continuing operations for fiscal 2013 was -$11.16M.
- Monster Beverage Corp net cash provided by (used in) continuing operations for fiscal 2012 was -$136.82M, a 3147.83% decline from fiscal 2011.
- Monster Beverage Corp net cash provided by (used in) continuing operations for fiscal 2011 was $4.49M, a 83.06% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-03-31 | -$7.54M 10-Q · filed 2015-05-11 | -$45.54M derived: sum of 2 quarters · filed 2015-05-11 | -$10.26M derived: sum of 3 quarters · filed 2015-05-11 | $50.77M derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$2.73M derived: sum of 2 quarters · filed 2015-03-02 | $58.30M derived: sum of 3 quarters · filed 2015-03-02 | $158.97M 10-K · filed 2015-03-02 |
| 2014-09-30 | $35.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $96.30M derived: sum of 2 quarters · filed 2014-11-07 | $196.97M 10-Q · filed 2014-11-07 | $121.30M derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-06-30 | $61.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $161.70M 10-Q · filed 2014-08-08 | $86.03M derived: sum of 3 quarters · filed 2015-05-11 | $89.21M derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-03-31 | $100.67M 10-Q · filed 2015-05-11 | $25.00M derived: sum of 2 quarters · filed 2015-05-11 | $28.18M derived: sum of 3 quarters · filed 2015-05-11 | $69.49M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$75.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$72.49M derived: sum of 2 quarters · filed 2015-03-02 | -$31.18M derived: sum of 3 quarters · filed 2015-03-02 | -$11.16M 10-K · filed 2015-03-02 |
| 2013-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $44.49M derived: sum of 2 quarters · filed 2014-11-07 | $64.50M 10-Q · filed 2014-11-07 | $3.96M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $41.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $61.33M 10-Q · filed 2014-08-08 | $785.00K derived: sum of 3 quarters · filed 2015-03-02 | -$135.33M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $20.02M 10-Q · filed 2014-05-12 | -$40.52M derived: sum of 2 quarters · filed 2015-03-02 | -$176.63M derived: sum of 3 quarters · filed 2015-03-02 | -$148.91M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$60.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$196.65M derived: sum of 2 quarters · filed 2015-03-02 | -$168.92M derived: sum of 3 quarters · filed 2015-03-02 | -$136.82M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$136.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$108.38M derived: sum of 2 quarters · filed 2013-11-12 | -$76.28M 10-Q · filed 2013-11-12 | -$4.10M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $27.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $59.84M 10-Q · filed 2013-08-09 | $132.01M derived: sum of 3 quarters · filed 2014-03-03 | $970.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $32.11M 10-Q · filed 2013-05-10 | $104.28M derived: sum of 2 quarters · filed 2014-03-03 | -$26.76M derived: sum of 3 quarters · filed 2014-03-03 | $95.93M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $72.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$58.87M derived: sum of 2 quarters · filed 2014-03-03 | $63.83M derived: sum of 3 quarters · filed 2014-03-03 | $4.49M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$131.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$8.35M derived: sum of 2 quarters · filed 2012-11-09 | -$67.69M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $122.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $63.35M 10-Q · filed 2012-08-09 | ||
| 2011-03-31 | -$59.34M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | $26.49M 10-K · filed 2013-03-01 | |||
| 2009-12-31 | $71.55M 10-K · filed 2012-02-29 |
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