Mentor Capital, Inc.
MNTR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$840 | $3,080 | -$367 | -$256 |
| Dep. & Amort. | $1 | $2 | $290 | $199 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$673 | $97 | $3 |
| Other Non-Cash | $206 | -$4,426 | $152 | -$161 |
| Operating Cash Flow | -$627 | -$2,017 | $172 | -$216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$83 | -$123 |
| Net Acquisitions | $0 | $130 | $0 | $92 |
| Inv. Purchases | -$1,421 | -$660 | $0 | -$38 |
| Inv. Sales/Matur. | $982 | $118 | $0 | $73 |
| Other Inv. Act. | $1,000 | $7,481 | $440 | $102 |
| Investing Cash Flow | $562 | $7,066 | $356 | $105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$207 | $58 |
| Stock Issued | $0 | $0 | $14 | $0 |
| Stock Repurch. | -$184 | -$8 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3,400 | $14 | $0 |
| Financing Cash Flow | -$184 | -$3,408 | -$193 | $58 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$249 | $2,148 | $336 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,431 | $283 | $454 | $506 |
| End Cash | $2,182 | $2,431 | $790 | $454 |
| Free Cash Flow | -$627 | -$2,020 | $89 | -$339 |