Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Mendocino Brewing Co., Inc. (MENB) had Cash Flow from Investing Activities of $-0.21M for the most recently reported fiscal quarter, ending 2016-09-30.
Income Statement Financials | |
$6.83M |
|
$-0.47M |
|
$4.64M |
|
$2.19M |
|
$7.15M |
|
$-0.31M |
|
$-0.16M |
|
$-0.47M |
|
$-0.47M |
|
$-0.47M |
|
$-0.47M |
|
$-0.47M |
|
$-0.47M |
|
$-0.31M |
|
$-0.05M |
|
12.61M |
|
12.61M |
|
$-0.04 |
|
$-0.04 |
|
Balance Sheet Financials | |
$5.24M |
|
$9.84M |
|
$10.03M |
|
$15.27M |
|
$17.50M |
|
$0.69M |
|
$0.69M |
|
$18.19M |
|
$-3.15M |
|
$-2.92M |
|
$-2.92M |
|
12.61M |
|
Cash Flow Statement Financials | |
$1.02M |
|
Cash Flow from Investing Activities |
$-0.21M |
$-0.85M |
|
$0.13M |
|
$0.08M |
|
$-0.04M |
|
-- |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
0.30 |
|
-- |
|
-- |
|
-0.31 |
|
-3.84 |
|
32.11% |
|
-4.60% |
|
-4.60% |
|
-- |
|
-6.91% |
|
-6.91% |
|
$0.81M |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
3.15 |
|
2.24 |
|
40.20 |
|
15.00% |
|
16.17% |
|
-3.09% |
|
21.13% |
|
$-0.23 |
|
$0.06 |
|
$0.08 |