Mentor Capital Cash Flow - Quarterly (OTCMKTS:MNTR)

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$1.39 $0.08 (5.44%) MNTR stock closing price Feb 23, 2018 (Closing)

For analyzing any company like Mentor Capital from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Mentor Capital profits, the balance sheet shows Mentor Capital debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Mentor Capital stock analysis shows negative net income cash flow of $-0.87M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Mentor Capital is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of Mentor Capital cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.87M-0.61M-0.44M-0.85M-0.63M-0.47M-0.19M-0.76M-0.5M
Depreciation Depletion Amortization Cash-Flow-0.05M-0.03M-0.01M-0.07M-0.05M-0.04M-0.01M--0.01M
Net Increase (Decrease) in Assets Liabilities---------0.02M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.12M-------0.38M-0.03M
Net Cash from (used by) Operating Activities
-1.02M-0.52M-0.11M-0.37M-0.26M-0.14M-0.01M-0.62M-0.58M
Increase (Decrease) in Prop Plant And Equipment-0.01M---0.01M--0.02M-0.01M-0.01M-0.01M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-0.31M-1.04M-1.04M------
Other Cash Inflow (Outflow) from Investment Activities-0.88M-0.79M-0.5M-----0.11M-
Net Cash from (used by) Investment Activities
-1.2M-1.84M-1.54M-----0.01M-
Issuance (Purchase) of Equity Shares2.2M2.2M2.1M1.54M-----
Issuance (Repayment) of Debt Securities-0.02M-0.01M-0.01M--0.03M-0.01M--0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings----0.07M--0.01M---
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.01M---0.02M-----
Net Cash from (used by) Financing Activities
2.16M2.18M2.09M1.51M-----
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.07M-0.18M-1.23M-0.01M---0.25M-0.12M
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End1.23M1.12M1.74M1.31M-----
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Mentor Capital is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mentor Capital stock price movement.
  • 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 $-1.02M for MNTR.
  • Cash Flow from investment activities: Mentor Capital used $-1.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Mentor Capital earned $2.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Mentor Capital Cash Flow

Quarterly Cash Flow Statements For Mentor Capital, Inc. Peers

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