MNTR — Mentor Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $0.87m
- -$0.52m
- $0.17m
Annual cashflow statement for Mentor Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.256 | -0.367 | 3.16 | -0.84 | -0.574 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.161 | 0.393 | -4.5 | 0.206 | -0.045 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.144 | -0.673 | 0.006 | 0.018 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.216 | 0.172 | -2.02 | -0.627 | -0.497 |
| Capital Expenditures | -0.063 | — | -0.002 | — | -1.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.168 | 0.356 | 7.07 | 0.562 | -0.26 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.105 | 0.356 | 7.07 | 0.562 | -1.64 |
| Financing Cash Flow Items | 0 | -0.207 | -3.44 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.058 | -0.193 | -3.41 | -0.184 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.052 | 0.336 | 1.64 | -0.249 | -2.13 |