Mentor Capital Cash Flow - Annual (OTCMKTS:MNTR)

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$0.96 $0 (0%) MNTR stock closing price Aug 18, 2017 (Closing)

The Mentor Capital cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Mentor Capital debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Mentor Capital revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Mentor Capital cash flow analysis and can be used to measure the operating performance of Mentor Capital compared to various industry peers like SFNS stock and TDNT stock. Mentor Capital saw a inflow of $0.1M from investing activities for 2016. View details of Mentor Capital cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013
Mentor Capital Net Income Cash Flow
-0.85M-0.76M-0.47M-0.25M
Depreciation Depletion Amortization Cash-Flow-0.07M0.43M0.01M-
Net Increase (Decrease) in Assets Liabilities0.51M0.08M0.28M0.19M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.02M-0.38M-1.19M-
Mentor Capital Net Cash from (used by) Operating Activities
-0.37M-0.62M-1.38M-0.06M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.02M-
Acquisition Disposition of Subsidiaires---0.04M-
Increase (Decrease) in Investments0.05M0.12M-0.07M-0.02M
Other Cash Inflow (Outflow) from Investment Activities0.04M-0.11M-1.62M-0.13M
Mentor Capital Net Cash from (used by) Invesment Activities
0.09M-0.01M-1.76M-0.16M
Issuance (Purchase) of Equity Shares1.54M0.31M3.4M0.24M
Issuance (Repayment) of Debt Securities0.06M-0.01M-0.05M-
Increase (Decrease) in Bank & Other Borrowings-0.07M-0.06M-
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.02M0.08M0.01M-
Mentor Capital Net Cash from (used by) Financing Activities
1.51M0.38M3.43M0.24M
Effect of Exchange Rate Changes on Cash----
Mentor Capital Net Change in Cash & Cash Equivalents
1.23M-0.25M0.28M0.02M
Cash & Equivalents at Beginning of Year0.07M0.32M0.04M0.01M
Cash & Equivalents at Year End1.31M0.07M0.32M0.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mentor Capital stock price history provides insight into historical stock price fluctuations, and Mentor Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Mentor Capital had a Net Change in Cash and Cash Equivalents of $1.23M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Mentor Capital stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Mentor Capital reported a negative operating cash flow of $-0.37M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $0.09M for MNTR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.51M for Mentor Capital.
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Key Financial Ratios For Mentor Capital Cash Flow

FCF margin
-0.15