Mentor Capital (MNTR)
OTHER OTC:MNTR
US Market

Mentor Capital (MNTR) Cash flow

104 Followers

Mentor Capital Cash Flow

MNTR's free cash flow for Q was $-203.25K. For the fiscal year, MNTR's free cash flow was decreased by $-2.56M and operating cash flow was $-203.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.70M$ -2.43M$ 172.41K$ -215.67K$ -556.84K$ -999.20K
Investing Cash Flow
$ 5.48M$ 5.59M$ 356.49K$ 105.26K$ -153.05K$ 312.70K
Financing Cash Flow
$ -1.88M$ -1.98M$ -192.91K$ 58.17K$ 529.46K$ -97.46K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.97M$ 2.43M$ 789.93K$ 453.94K$ 506.17K$ 686.61K
Income Tax Paid Supplemental Data
$ 12.35K$ 15.30K$ 15.66K$ 9.94K$ 10.61K$ -18.95K
Interest Paid Supplemental Data
$ 51.95K$ 64.69K$ 302.31K$ 47.13K$ 30.09K$ -22.98K
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -181.41K-$ -185.31K$ 58.17K$ 629.74K$ 0.00
Repayment Of Debt
$ -231.96K-$ -235.31K$ -218.42K$ -110.29K$ -94.94K
Free Cash Flow
$ -2.70M$ -2.43M$ 131.81K$ -186.46K$ -634.27K$ -1.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Mentor Capital Cash Flow

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