Mentor Capital, Inc. (MNTR)
OTCMKTS · Delayed Price · Currency is USD
0.0400
-0.0087 (-17.86%)
Apr 23, 2025, 4:00 PM EDT

Mentor Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.843.16-0.47-0.27-0.73
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Depreciation & Amortization
0000.20.11
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Loss (Gain) From Sale of Assets
----0-0
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Loss (Gain) From Sale of Investments
0.2200.11-0.020.15
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Provision & Write-off of Bad Debts
-0.01-0.020.05
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Other Operating Activities
-0.01-4.93-0.11-0.14-0.51
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Change in Accounts Receivable
--0.01--0.22-0.02
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Change in Accounts Payable
0-000.02-0.06
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Change in Unearned Revenue
---0.020-0.01
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Change in Other Net Operating Assets
0.01-0.660.160.20.44
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Operating Cash Flow
-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
-0.44-0.6600.03-0.05
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Other Investing Activities
17.730.360.04-0.06
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Investing Cash Flow
0.567.070.360.11-0.15
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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
-0.18-0.01---
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Other Financing Activities
--3.44-0.21-0.01
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Financing Cash Flow
-0.18-3.41-0.190.060.53
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Net Cash Flow
-0.251.64-0.17-0.05-0.18
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Free Cash Flow
-0.63-2.02-0.33-0.28-0.61
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Free Cash Flow Margin
---952.51%-4.63%-12.62%
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Free Cash Flow Per Share
-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
0.020.010.010.010.01
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Levered Free Cash Flow
0.48-1.63-0.3-0.25-0.31
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Unlevered Free Cash Flow
0.48-1.62-0.28-0.21-0.29
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Change in Net Working Capital
-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.