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% YoY from -$5191.4 in Q1 2024, and up 89.09% on a QoQ basis from -$94910.0 in Q3 2024.
Mentor Capital (MNTR) Cash from Financing Activities (2014 - 2024) Analysis & Trends
Mentor Capital (MNTR) has 11 years of Cash from Financing Activities data on file, last reported at -$10357.0 in Q4 2024.
- Quarterly Cash from Financing Activities rose 99.5% year-over-year to -$10357.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$2.1 million (down 5.27% YoY) and the FY2025 annual result came in at -$1.0, up 100.0% from the prior year.
- Cash from Financing Activities climbed to -$10357.0 in Q4 2024, 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.
- A 5-year average of -$94184.1 and a median of -$25095.0 in 2021 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 81050.0% in 2023, down 2436.92% in 2023.
- Tracing MNTR's Cash from Financing Activities over 5 years: stood at $6986.0 in 2020, then sank by 1773.33% to -$116899.0 in 2021, then grew by 29.51% to -$82405.0 in 2022, then sank by 2436.92% to -$2.1 million in 2023, then surged by 99.5% to -$10357.0 in 2024.
- The last three Cash from Financing Activities figures came in at -$10357.0 (Q4 2024), -$94910.0 (Q3 2024), and -$2.1 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.91 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 355.03 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | -316.00 Mn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | -73.72 Mn |
| 10 | Mentor Capital | 650,495.66 | 84,956.66 | 49,381.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -10,357.00 |
| Dec 31, 2024 | -10,357.00 |
| Sep 30, 2024 | -94,910.00 |
| Sep 30, 2024 | -94,910.00 |
| Dec 31, 2023 | -2.09 Mn |
| Dec 31, 2023 | -2.09 Mn |
| Sep 30, 2023 | 106,395.00 |
| Sep 30, 2023 | 106,395.00 |
| Jun 30, 2023 | 105,235.00 |
| Jun 30, 2023 | 105,235.00 |
| Mar 31, 2023 | -105,848.00 |
| Mar 31, 2023 | -105,848.00 |
| Dec 31, 2022 | -82,405.00 |
| Dec 31, 2022 | -82,405.00 |
| Sep 30, 2022 | -55,140.00 |
| Sep 30, 2022 | -55,140.00 |
| Jun 30, 2022 | -130.00 |
| Jun 30, 2022 | -130.00 |
| Mar 31, 2022 | -55,237.00 |
| Mar 31, 2022 | -55,237.00 |