Mentor Capital, Inc. (MNTR)
USD 0.06
(5.82%)
USD 0.06
(5.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.01 Million | 172.41 Thousand | -215.67 Thousand | -556.84 Thousand | -996.99 Thousand | -248.8 Thousand |
| Net Income | 3.07 Million | -366.92 Thousand | -256.46 Thousand | -677.54 Thousand | -3.41 Million | -420.27 Thousand |
| Depreciation & Amortization | 1706.00 | 290.07 Thousand | 198.8 Thousand | 110.26 Thousand | 78.6 Thousand | 20.76 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -673.26 Thousand | 97.3 Thousand | 2771.00 | 359.36 Thousand | -142.42 Thousand | 185.91 Thousand |
| Other non-cash items | -4.39 Million | 151.95 Thousand | -160.77 Thousand | -348.93 Thousand | 2.48 Million | -35.19 Thousand |
| Investing Cash Flow | 7.06 Million | 356.48 Thousand | 105.26 Thousand | -153.04 Thousand | 310.49 Thousand | 322.11 Thousand |
| Investments in PPE | -2291.00 | -83.28 Thousand | -123.14 Thousand | -77.43 Thousand | -35.79 Thousand | -69.64 Thousand |
| Acquisitions | 129.53 Thousand | - | 91.88 Thousand | 835.00 | - | - |
| Investment purchases | -659.84 Thousand | - | -38.47 Thousand | -83.53 Thousand | - | -1.45 Million |
| Sales/Maturities of investments | 118.2 Thousand | 176.00 | 73.13 Thousand | 38.41 Thousand | 286.19 Thousand | 109 Thousand |
| Other Investing Activities | 7.61 Million | 439.59 Thousand | 101.86 Thousand | -31.33 Thousand | 60.1 Thousand | 1.73 Million |
| Financing Cash Flow | -3.4 Million | -192.91 Thousand | 58.17 Thousand | 529.45 Thousand | -97.46 Thousand | 563.06 Thousand |
| Debt repayment | - | -257.25 Thousand | -218.42 Thousand | -109.73 Thousand | -94.93 Thousand | -34.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7884.00 | - | - | - | - | -228.15 Thousand |
| Common Stock Issuance | 40 Thousand | 14.34 Thousand | - | - | - | 739.19 Thousand |
| Other Financing Activities | -3.43 Million | 50 Thousand | 276.59 Thousand | 639.19 Thousand | -2524.00 | 825.65 Thousand |
| Accounts receivables | -26.39 Thousand | 19.64 Thousand | -217.71 Thousand | -18.14 Thousand | -127.33 Thousand | -56.23 Thousand |
| Accounts payables | -4383.00 | -9186.00 | 22.46 Thousand | -55.3 Thousand | 6665.00 | 7195.00 |
| Inventory | - | - | 197.9 Thousand | 439.27 Thousand | -33.45 Thousand | -166.04 Thousand |
| Other working capital | -642.48 Thousand | 86.85 Thousand | 110.00 | -6455.00 | 11.7 Thousand | 400.99 Thousand |
| Cash at beginning of period | 283.43 Thousand | 453.93 Thousand | 506.17 Thousand | 686.61 Thousand | 1.47 Million | 834.19 Thousand |
| Cash at end of period | 2.43 Million | 789.93 Thousand | 453.93 Thousand | 506.17 Thousand | 686.61 Thousand | 1.47 Million |
| Capital Expenditure | -2291.00 | -83.28 Thousand | -123.14 Thousand | -77.43 Thousand | -35.79 Thousand | -69.64 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.14 Million | 335.99 Thousand | -52.23 Thousand | -180.43 Thousand | -783.96 Thousand | 636.38 Thousand |
| Free Cash Flow | -2.01 Million | 89.13 Thousand | -338.81 Thousand | -634.27 Thousand | -1.03 Million | -318.44 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -421.67 Thousand | -208 Thousand | 3.07 Million | 3.37 Million | -209.59 Thousand | -151.77 Thousand |
| Depreciation & Amortization | 269.00 | 270.00 | 1706.00 | -318.11 Thousand | 123.56 Thousand | 86.64 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101.06 Thousand | 40.73 Thousand | -673.26 Thousand | -623.33 Thousand | -99.18 Thousand | 144.97 Thousand |
| Other non-cash items | 346.91 Thousand | -94.77 Thousand | -4.39 Million | -4.82 Million | -11.42 Thousand | 3477.00 |
| Investing Cash Flow | -300.00 | 300.00 | 7.06 Million | 5.56 Million | -46.46 Thousand | -43.18 Thousand |
| Investments in PPE | - | - | -2291.00 | 83.06 Thousand | -46.76 Thousand | -38.58 Thousand |
| Acquisitions | - | - | 129.53 Thousand | 300.00 | - | -300.00 |
| Investment purchases | - | - | -659.84 Thousand | -644.94 Thousand | - | -4899.00 |
| Sales/Maturities of investments | -300.00 | 300.00 | 118.2 Thousand | 5.88 Million | 300.00 | 300.00 |
| Other Investing Activities | -300.00 | 300.00 | 7.61 Million | 301.00 | 300.00 | 300.00 |
| Financing Cash Flow | -78.72 Thousand | - | -3.4 Million | -1.68 Million | -122.93 Thousand | -66.36 Thousand |
| Debt repayment | - | - | - | -337.8 Thousand | -166.21 Thousand | -65.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -78.72 Thousand | - | -7884.00 | 7884.00 | -7271.00 | -613.00 |
| Common Stock Issuance | - | - | 40 Thousand | 40 Thousand | - | - |
| Other Financing Activities | - | - | -3.43 Million | -3.11 Million | 50.54 Thousand | -65.74 Thousand |
| Accounts receivables | -14.7 Thousand | -15.3 Thousand | -26.39 Thousand | 95.17 Thousand | -83.51 Thousand | 68.73 Thousand |
| Accounts payables | -77.43 Thousand | 74.37 Thousand | -4383.00 | -23.92 Thousand | 16.82 Thousand | 7503.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8934.00 | -18.34 Thousand | -642.48 Thousand | -694.59 Thousand | -32.49 Thousand | 68.74 Thousand |
| Cash at beginning of period | 2.22 Million | 470.73 Thousand | 283.43 Thousand | 470.73 Thousand | 836.77 Thousand | 862.99 Thousand |
| Cash at end of period | 1.88 Million | 2.22 Million | 2.43 Million | 2.43 Million | 470.73 Thousand | 836.77 Thousand |
| Capital Expenditure | - | - | -2291.00 | 83.06 Thousand | -46.76 Thousand | -38.58 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -347.24 Thousand | 1.75 Million | 2.14 Million | 1.96 Million | -366.03 Thousand | -26.22 Thousand |
| Free Cash Flow | -268.22 Thousand | -203.24 Thousand | -2.01 Million | -2.3 Million | -243.39 Thousand | 44.73 Thousand |
SCIA
REI
PRIVISCL
SASY
VISIONCINE
003017