Mentor Capital Cash Flow - Annual (OTCMKTS:MNTR)

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$0.87 $0.03 (3.33%) MNTR stock closing price Jul 20, 2018 (Closing)

The Mentor Capital cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Mentor Capital income statement and Mentor Capital balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Mentor Capital had cash and cash equivalents of $1.31M at beginning of the year and $- at year end for 2017. Mentor Capital cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Mentor Capital had an outflow of $-1.48M from operating activities, $2.34M inflow due to financing activities, and $-1.33M outflow due to investing activities for 2017.

View details of Mentor Capital cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.07M-0.07M---
Net Increase (Decrease) in Assets Liabilities-0.57M----
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-0.11M--0.38M-1.19M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.01M-0.01M-0.02M-
Acquisition Disposition of Subsidiaires----0.04M-
Increase (Decrease) in Investments-0.31M---0.07M-0.02M
Other Cash Inflow (Outflow) from Investment Activities-0.99M--0.11M-1.62M-0.13M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.39M1.54M-3.4M-
Issuance (Repayment) of Debt Securities-0.03M--0.01M-0.05M-
Increase (Decrease) in Bank & Other Borrowings--0.07M---
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.01M-0.02M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.31M----
Cash & Equivalents at Year End-1.31M---
All figures in USD. M: Millions of USD, B: Billions of USD.

While Mentor Capital stock price history provides the price history of a stock, Mentor Capital stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Mentor Capital had a Net Change in Cash and Cash Equivalents of $-0.47M for the latest year 2017. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.48M for MNTR.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.33M for MNTR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.34M for Mentor Capital. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Mentor Capital Cash Flow

Annual Cash Flow Statements For Mentor Capital, Inc. Peers

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