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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
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Mentor Capital (MNTR) Cash from Financing Activities (2016 - 2024)

Mentor Capital's Cash from Financing Activities history spans 11 years, with the latest figure at -$10357.0 for Q4 2024.

  • Quarterly results put Cash from Financing Activities at -$10357.0 for Q4 2024, up 99.5% from a year ago — trailing twelve months through Dec 2024 was -$2.1 million (down 5.27% YoY), and the annual figure for FY2025 was -$1.0, up 100.0%.
  • Cash from Financing Activities for Q4 2024 was -$10357.0 at Mentor Capital, up from -$94910.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $439872.0 in Q2 2020 to a low of -$2.1 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$25095.0 (2021), against an average of -$94184.1.
  • Peak annual rise in Cash from Financing Activities hit 81050.0% in 2023, while the deepest fall reached 2436.92% in 2023.
  • Year by year, Cash from Financing Activities stood at $6986.0 in 2020, then plummeted by 1773.33% to -$116899.0 in 2021, then increased by 29.51% to -$82405.0 in 2022, then tumbled by 2436.92% to -$2.1 million in 2023, then soared by 99.5% to -$10357.0 in 2024.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$10357.0, -$94910.0, and -$2.1 million for Q4 2024, Q3 2024, and Q4 2023 respectively.