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
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.84 | -0.84 | 3.16 | -0.47 | -0.27 | -0.73 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.2 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.28 | 0.22 | 0 | 0.11 | -0.02 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | 0.02 | 0.05 | Upgrade
|
| Other Operating Activities | -0 | -0.01 | -4.93 | -0.11 | -0.14 | -0.51 | Upgrade
|
| Change in Accounts Receivable | 0 | - | -0.01 | - | -0.22 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0 | 0 | -0 | 0 | 0.02 | -0.06 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.02 | 0 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0.01 | -0.66 | 0.16 | 0.2 | 0.44 | Upgrade
|
| Operating Cash Flow | -0.57 | -0.63 | -2.02 | -0.33 | -0.22 | -0.56 | Upgrade
|
| Capital Expenditures | - | - | -0 | - | -0.06 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | 0 | Upgrade
|
| Investment in Securities | -0.65 | -0.44 | -0.66 | 0 | 0.03 | -0.05 | Upgrade
|
| Other Investing Activities | 1 | 1 | 7.73 | 0.36 | 0.04 | -0.06 | Upgrade
|
| Investing Cash Flow | -1.02 | 0.56 | 7.07 | 0.36 | 0.11 | -0.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.28 | 0.61 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.28 | 0.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.22 | -0.08 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.22 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 0.06 | 0.52 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 0.01 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.18 | -0.18 | -0.01 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -3.44 | -0.21 | - | 0.01 | Upgrade
|
| Financing Cash Flow | -0.18 | -0.18 | -3.41 | -0.19 | 0.06 | 0.53 | Upgrade
|
| Net Cash Flow | -1.78 | -0.25 | 1.64 | -0.17 | -0.05 | -0.18 | Upgrade
|
| Free Cash Flow | -0.57 | -0.63 | -2.02 | -0.33 | -0.28 | -0.61 | Upgrade
|
| Free Cash Flow Margin | -28616.90% | - | - | -952.51% | -4.63% | -12.62% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.08 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | 0.03 | 0.26 | 0.05 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.84 | 0.48 | -1.63 | -0.3 | -0.25 | -0.31 | Upgrade
|
| Unlevered Free Cash Flow | -0.84 | 0.48 | -1.62 | -0.28 | -0.21 | -0.29 | Upgrade
|
| Change in Net Working Capital | -0.97 | -0.97 | 0.51 | -0 | 0.1 | -0.33 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.