Mentor Capital Cash Flow - Quarterly (OTCMKTS:MNTR)

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$0.97 $0.02 (2.11%) MNTR stock closing price Aug 16, 2017 (Closing)

The financial analysis of MNTR requires an investor to check the cash flows for Mentor Capital. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Mentor Capital profits one has to check the income statement and for Mentor Capital debt one has to check the balance sheet. Mentor Capital stock analysis shows negative net income cash flow of $-0.61M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Mentor Capital is $-0.52M for 2017-Q2, which saw a decrease of 372.73% from previous quarter. View details of Mentor Capital cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Mentor Capital Net Income Cash Flow
-0.61M-0.44M-0.85M-0.63M-0.47M-0.19M-0.76M-0.5M-0.34M-0.18M
Depreciation Depletion Amortization Cash-Flow-0.04M-0.01M-0.07M-0.05M-0.04M-0.01M0.43M-0.01M-0.01M
Net Increase (Decrease) in Assets Liabilities0.12M0.27M0.51M0.41M0.33M0.17M0.08M-0.02M0.03M0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.08M0.02M0.02M0.04M0.01M-0.38M-0.03M-0.03M-
Mentor Capital Net Cash from (used by) Operating Activities
-0.52M-0.11M-0.37M-0.26M-0.14M-0.01M-0.62M-0.58M-0.34M-0.16M
Increase (Decrease) in Prop Plant And Equipment---0.01M--0.02M-0.01M-0.01M-0.01M-0.01M-
Acquisition Disposition of Subsidiaires---------0.01M-
Increase (Decrease) in Investments-1.05M-1.04M0.05M0.05M0.05M0.05M0.12M0.11M0.11M0.11M
Other Cash Inflow (Outflow) from Investment Activities-0.79M-0.5M0.04M0.04M---0.11M---
Mentor Capital Net Cash from (used by) Invesment Activities
-1.85M-1.54M0.09M0.09M0.02M0.04M-0.01M0.09M0.09M0.11M
Issuance (Purchase) of Equity Shares2.2M2.1M1.54M0.17M0.13M0.04M0.31M0.29M0.26M0.09M
Issuance (Repayment) of Debt Securities-0.02M-0.01M0.06M-0.03M-0.01M0.02M-0.01M-0.01M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings---0.07M--0.01M0.02M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.02M0.01M0.02M-0.08M0.08M-0.02M-0.02M
Mentor Capital Net Cash from (used by) Financing Activities
2.18M2.09M1.51M0.15M0.13M0.09M0.38M0.36M0.23M0.06M
Effect of Exchange Rate Changes on Cash----------
Mentor Capital Net Change in Cash & Cash Equivalents
-0.19M0.43M1.23M-0.01M0.02M0.13M-0.25M-0.12M-0.01M0.02M
Cash & Equivalents at Beginning of Year0.07M0.32M0.04M0.01M------
Cash & Equivalents at Year End1.12M1.74M1.31M0.05M0.09M0.2M0.07M0.19M0.31M0.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Mentor Capital cash reduced QoQ to $-0.61M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Mentor Capital stock price movement.
  • The cash generated from the core business or operations was negative at $-0.52M for Mentor Capital in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.52M for MNTR in last quarter report.
  • 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 $2.18M for Mentor Capital.
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Key Financial Ratios For Mentor Capital Cash Flow

FCF margin
-0.15