Mentor Capital, Inc. (MNTR)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
+0.0039 (8.46%)
Apr 1, 2025, 4:00 PM EST
Mentor Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 2.72 | 3.16 | -0.47 | -0.27 | -0.73 | -3.44 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.2 | 0.11 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | -0 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.27 | 0 | 0.11 | -0.02 | 0.15 | 1.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | 0.02 | 0.05 | 0.81 | Upgrade
|
| Other Operating Activities | -0.03 | -0.12 | -0.11 | -0.14 | -0.51 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | - | -0.22 | -0.02 | -0.13 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0 | 0 | 0.02 | -0.06 | 0.01 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.02 | 0 | -0.01 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | -0.66 | 0.16 | 0.2 | 0.44 | -0.01 | Upgrade
|
| Operating Cash Flow | -2.55 | -2.02 | -0.33 | -0.22 | -0.56 | -1 | Upgrade
|
| Capital Expenditures | - | -0 | - | -0.06 | -0.05 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.09 | 0 | 0 | Upgrade
|
| Investment in Securities | -0.64 | -0.66 | 0 | 0.03 | -0.05 | 0.29 | Upgrade
|
| Other Investing Activities | 8.09 | 7.73 | 0.36 | 0.04 | -0.06 | 0.04 | Upgrade
|
| Investing Cash Flow | 7.45 | 7.07 | 0.36 | 0.11 | -0.15 | 0.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.02 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.28 | 0.61 | - | Upgrade
|
| Total Debt Issued | -0.11 | - | - | 0.28 | 0.63 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.03 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.22 | -0.08 | -0.08 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.22 | -0.11 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | - | - | 0.06 | 0.52 | -0.09 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.04 | 0.01 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.17 | -0.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | -3.44 | -3.44 | -0.21 | - | 0.01 | -0 | Upgrade
|
| Financing Cash Flow | -3.69 | -3.41 | -0.19 | 0.06 | 0.53 | -0.1 | Upgrade
|
| Net Cash Flow | 1.21 | 1.64 | -0.17 | -0.05 | -0.18 | -0.78 | Upgrade
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| Free Cash Flow | -2.55 | -2.02 | -0.33 | -0.28 | -0.61 | -1.01 | Upgrade
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| Free Cash Flow Margin | -876437.11% | - | -952.51% | -4.63% | -12.62% | -23.37% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.08 | -0.01 | -0.01 | -0.03 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.06 | 0.3 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.03 | 0.26 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -2.05 | -1.63 | -0.3 | -0.25 | -0.31 | -1.4 | Upgrade
|
| Unlevered Free Cash Flow | -2.05 | -1.62 | -0.28 | -0.21 | -0.29 | -1.38 | Upgrade
|
| Change in Net Working Capital | 0.81 | 0.51 | -0 | 0.1 | -0.33 | 0.36 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.