MNTR — Mentor Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $0.95m
- -$2.35m
- 41
- 63
- 23
- 37
Annual cashflow statement for Mentor Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.678 | -0.256 | -0.367 | 3.16 | -0.84 |
| Depreciation | |||||
| Non-Cash Items | -0.34 | -0.014 | 0.393 | -4.5 | 0.206 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.359 | 0.003 | 0.144 | -0.673 | 0.006 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.557 | -0.216 | 0.172 | -2.02 | -0.627 |
| Capital Expenditures | -0.052 | -0.063 | — | -0.002 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.101 | 0.168 | 0.356 | 7.07 | 0.562 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.153 | 0.105 | 0.356 | 7.07 | 0.562 |
| Financing Cash Flow Items | 0.01 | 0 | -0.207 | -3.44 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.529 | 0.058 | -0.193 | -3.41 | -0.184 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.18 | -0.052 | 0.336 | 1.64 | -0.249 |