Mentor Capital, Inc. (MNTR)
OTCMKTS · Delayed Price · Currency is USD
0.0525
+0.0025 (5.00%)
Jun 5, 2025, 3:51 PM EDT

Mentor Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.84-0.843.16-0.47-0.27-0.73
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Depreciation & Amortization
00000.20.11
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Loss (Gain) From Sale of Assets
-----0-0
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Loss (Gain) From Sale of Investments
0.280.2200.11-0.020.15
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Provision & Write-off of Bad Debts
--0.01-0.020.05
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Other Operating Activities
-0-0.01-4.93-0.11-0.14-0.51
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Change in Accounts Receivable
0--0.01--0.22-0.02
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Change in Accounts Payable
-00-000.02-0.06
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Change in Unearned Revenue
----0.020-0.01
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Change in Other Net Operating Assets
-0.010.01-0.660.160.20.44
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Operating Cash Flow
-0.57-0.63-2.02-0.33-0.22-0.56
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Capital Expenditures
---0--0.06-0.05
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Sale of Property, Plant & Equipment
----0.090
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Investment in Securities
-0.65-0.44-0.6600.03-0.05
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Other Investing Activities
117.730.360.04-0.06
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Investing Cash Flow
-1.020.567.070.360.11-0.15
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Short-Term Debt Issued
-----0.02
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Long-Term Debt Issued
----0.280.61
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Total Debt Issued
----0.280.63
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Short-Term Debt Repaid
------0.03
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Long-Term Debt Repaid
-----0.22-0.08
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Total Debt Repaid
-----0.22-0.11
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Net Debt Issued (Repaid)
----0.060.52
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Issuance of Common Stock
--0.040.01--
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Repurchase of Common Stock
-0.18-0.18-0.01---
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Other Financing Activities
---3.44-0.21-0.01
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Financing Cash Flow
-0.18-0.18-3.41-0.190.060.53
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Net Cash Flow
-1.78-0.251.64-0.17-0.05-0.18
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Free Cash Flow
-0.57-0.63-2.02-0.33-0.28-0.61
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Free Cash Flow Margin
-28616.90%---952.51%-4.63%-12.62%
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Free Cash Flow Per Share
-0.03-0.02-0.08-0.01-0.01-0.03
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Cash Interest Paid
--0.030.260.050.03
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Cash Income Tax Paid
0.020.020.010.010.010.01
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Levered Free Cash Flow
-0.840.48-1.63-0.3-0.25-0.31
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Unlevered Free Cash Flow
-0.840.48-1.62-0.28-0.21-0.29
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Change in Net Working Capital
-0.97-0.970.51-00.1-0.33
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.