Mentor Capital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mentor Capital generated cash of -$2,017,316, which is less than the previous year. Cash used in financing activities reached the amount of -$3,407,771 last year. Net change in cash is therefore $2,147,868.
Cash Flow
| 2014 | -1.38M | -1.76M | 3.43M |
|---|---|---|---|
| 2015 | -622.49K | -12.92K | 382.86K |
| 2016 | -370.17K | 91.47K | 1.51M |
| 2017 | -1.48M | -1.33M | 2.34M |
| 2018 | -248.80K | 322.11K | 563.06K |
| 2019 | -996.99K | 310.49K | -97.46K |
| 2020 | -556.84K | -153.04K | 529.45K |
| 2021 | -215.67K | 105.26K | 58.17K |
| 2022 | 172.41K | 356.48K | -192.91K |
| 2023 | -2.01M | 7.06M | -3.40M |
MNTR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 283.43K | 453.93K | 506.17K | 686.61K | 1.47M | 834.19K | 1.31M | 73.67K | 326.22K | 40.18K |
Operating activities | ||||||||||
Net income | 3.07M | -366.92K | -256.46K | -677.54K | -3.41M | -420.27K | -715.16K | -855.14K | -764.79K | -472.92K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.70K | 290.07K | 198.80K | 110.26K | 78.60K | 20.76K | 15.70K | 25.76K | 35.35K | 35.52K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -26.39K | 19.64K | -217.71K | -18.14K | -127.33K | -56.23K | -101.67K | -39.28K | -69.47K | -96.22K |
Inventories | 0 | 0 | 197.90K | 439.27K | -33.45K | -166.04K | -755.92K | 501.72K | 92.73K | -149.98K |
Accounts payable | -4.38K | -9.18K | 22.46K | -55.30K | 6.66K | 7.19K | 34.68K | 75.39K | 53.33K | 32.07K |
Cash generated by operating activities | -2.01M | 172.41K | -215.67K | -556.84K | -996.99K | -248.80K | -1.48M | -370.17K | -622.49K | -1.38M |
Investing activities | ||||||||||
Purchases Of Investments | -659.84K | 0 | -38.47K | -83.53K | 0 | -1.45M | -1.07M | 0 | -3.06K | -118.84K |
Investments In Property Plant And Equipment | -2.29K | -83.28K | -123.14K | -77.43K | -35.79K | -69.64K | -20.43K | -30.23K | -18.02K | -32.11K |
Acquisitions Net | 0 | 0 | 91.88K | 835 | 0 | 0 | 0 | 22.91K | -2K | -25K |
Cash generated by investing activities | 7.06M | 356.48K | 105.26K | -153.04K | 310.49K | 322.11K | -1.33M | 91.47K | -12.92K | -1.76M |
Financing activities | ||||||||||
Common Stock Issued | 40K | 14.34K | 0 | 0 | 0 | 739.19K | 2.39M | 1.54M | 332.25K | 3.42M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.88K | 0 | 0 | 0 | 0 | -228.15K | 0 | 0 | -15.70K | -19.14K |
Repayments of term debt | 0 | -207.25K | -218.42K | -109.73K | -94.93K | -34.43K | -34.83K | -167.10K | -9.70K | -50.62K |
Cash used in financing activities | -3.40M | -192.91K | 58.17K | 529.45K | -97.46K | 563.06K | 2.34M | 1.51M | 382.86K | 3.43M |
Net Change In Cash | 2.14M | 335.99K | -52.23K | -180.43K | -783.96K | 636.38K | -477.14K | 1.23M | -252.54K | 286.04K |
Cash at end of period | 2.43M | 789.93K | 453.93K | 506.17K | 686.61K | 1.47M | 834.19K | 1.31M | 73.67K | 326.22K |
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