Mentor Capital (MNTR) Cash from Financing Activities (2014 - 2024)
Mentor Capital's (MNTR) quarterly Cash from Financing Activities came in at -$10357.0 in Q4 2024, up 99.5% on a YoY basis from -$5191.4 in Q1 2024, and up 89.09% quarter-over-quarter from -$94910.0 in Q3 2024.
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Analysis
Mentor Capital (MNTR) Cash from Financing Activities (2014 - 2024) Analysis & Trends
Mentor Capital (MNTR) has reported Cash from Financing Activities for 11 consecutive years, with -$10357.0 the latest figure, recorded in Q4 2024.
- For the quarter ending Q4 2024, Cash from Financing Activities rose 99.5% year-over-year to -$10357.0; the trailing twelve-month figure through Dec 2024 stood at -$2.1 million (down 5.27% YoY), and the FY2025 full-year result was -$1.0, up 100.0% from the prior year.
- Cash from Financing Activities grew to -$10357.0 in Q4 2024 per MNTR's latest filing, from -$94910.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $439872.0 in Q2 2020 and bottomed at -$2.1 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$94184.1 across 5 years, with a median of -$25095.0 in 2021.
- The widest YoY moves for Cash from Financing Activities: up 81050.0% in 2023, down 2436.92% in 2023.
- Over 5 years, Cash from Financing Activities stood at $6986.0 in 2020, then tumbled by 1773.33% to -$116899.0 in 2021, then rose by 29.51% to -$82405.0 in 2022, then tumbled by 2436.92% to -$2.1 million in 2023, then jumped by 99.5% to -$10357.0 in 2024.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$10357.0, -$94910.0, and -$2.1 million for Q4 2024, Q3 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Viper Energy | 15.06 Bn | 20.23 Bn | - | -335.00 Mn |
| 2 | Black Stone Minerals | 3.15 Bn | 3.14 Bn | - | -62.12 Mn |
| 3 | Kimbell Royalty Partners | 1.47 Bn | 1.43 Bn | - | -16.19 Mn |
| 4 | Dorchester Minerals | 1.46 Bn | 1.39 Bn | - | - |
| 5 | Natural Resource Partners | 1.44 Bn | 1.41 Bn | 47.24 Mn | -43.14 Mn |
| 6 | Evolution Petroleum | 138.41 Mn | 130.18 Mn | 11.43 Mn | -3.33 Mn |
| 7 | Altex Industries | 1.90 Mn | 1.90 Mn | - | - |
| 8 | Mentor Capital | 827,678.86 | 91,860.86 | 65,595.00 | - |
| 9 | Leopard Energy | 165,479.20 | 149,827.20 | 1,715.00 | -29,500.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -10,357.00 |
| Sep 30, 2024 | -94,910.00 |
| Dec 31, 2023 | -2.09 Mn |
| Sep 30, 2023 | 106,395.00 |
| Jun 30, 2023 | 105,235.00 |
| Mar 31, 2023 | -105,848.00 |
| Dec 31, 2022 | -82,405.00 |
| Sep 30, 2022 | -55,140.00 |
| Jun 30, 2022 | -130.00 |
| Mar 31, 2022 | -55,237.00 |
| Dec 31, 2021 | -116,899.00 |
| Sep 30, 2021 | -39,833.00 |
| Jun 30, 2021 | 65,164.00 |
| Mar 31, 2021 | 149,741.00 |
| Dec 31, 2020 | 6,986.00 |
| Sep 30, 2020 | 127,391.00 |
| Jun 30, 2020 | 439,872.00 |
| Mar 31, 2020 | -44,794.00 |
| Dec 31, 2019 | -25,923.00 |
| Sep 30, 2019 | -23,349.00 |