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Mentor Capital, Inc. (MNTR)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.05150.0000 (0.00%)
At close: 10:26AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,999
3,158
-471.386
-272.848
-726.025
-
Depreciation & amortization
1.737
1.706
2.079
198.802
110.265
-
Change in working capital
-672.02
-673.261
144.237
2.771
359.366
-
Accounts receivable
-10.198
-11.398
0
-217.712
-18.145
-
Accounts Payable
74.74
-4.383
1.481
22.465
-55.307
-
Other working capital
-2,489
-2,429
-324.67
-338.811
-634.275
-
Other non-cash items
-4,845
-4,847
29.519
-69.944
-101.611
-
Net cash provided by operating activites
-2,487
-2,426
-324.67
-215.671
-556.844
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.291
-83.284
-123.14
-77.431
-
Purchases of investments
-649.847
-659.847
0
-38.471
-83.536
-
Sales/Maturities of investments
-
6,000
0.176
73.13
38.418
-
Other investing activites
1.201
118.201
439.596
101.863
-31.334
-
Net cash used for investing activites
5,444
5,586
439.772
105.263
-153.048
-
Cash flows from financing activities
Debt repayment
-
-
-257.259
-218.42
-110.287
-94.939
Common stock repurchased
-
-7.884
0
-
-
0
Other financing activites
-
-2,017
-
-
10
-2.524
Net cash used privided by (used for) financing activities
-
-1,985
14.347
58.173
529.455
-
Net change in cash
1,365
1,641
335.991
-52.235
-180.437
-
Cash at beginning of period
862.992
789.93
453.939
506.174
686.611
-
Cash at end of period
2,228
2,431
789.93
453.939
506.174
-
Free Cash Flow
Operating Cash Flow
-2,487
-2,426
-324.67
-215.671
-556.844
-
Capital Expenditure
-
-2.291
-83.284
-123.14
-77.431
-
Free Cash Flow
-2,489
-2,429
-324.67
-338.811
-634.275
-