Mentor Capital (MNTR) Cash from Financing Activities (2014 - 2024)

Mentor Capital (MNTR) reported Cash from Financing Activities of -$10357.0 for 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.

Mentor Capital (MNTR) Cash from Financing Activities (2014 - 2024) Analysis & Trends

Mentor Capital has reported Cash from Financing Activities for 11 years, with the latest figure at -$10357.0 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 for Q4 2024 stood at -$10357.0, up from -$94910.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $439872.0 in Q2 2020, with the low 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 largest YoY upside for Cash from Financing Activities was 81050.0% in 2023 against a maximum downside of 2436.92% in 2023.
  • Mentor Capital's Cash from Financing Activities 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 Activities (Qtr)
1 SOL Strategies 103,154.28 Bn 103,154.28 Bn - 599,857.73
2 Morgan Stanley 334.86 Bn 201.33 Bn - 36.46 Bn
3 Goldman Sachs 322.95 Bn -614.60 Bn - 104.29 Bn
4 Schwab Charles 158.90 Bn 113.93 Bn - -3.71 Bn
5 Robinhood Markets 83.76 Bn 79.11 Bn 960.00 Mn 180.00 Mn
6 Interactive Brokers 40.42 Bn 51.01 Bn - -316.00 Mn
7 LPL Financial Holdings 23.70 Bn 22.67 Bn - -127.67 Mn
8 Tradeweb Markets 21.55 Bn 20.30 Bn - -172.14 Mn
9 Iren 19.92 Bn 17.71 Bn 144.76 Mn 355.03 Mn
10 Mentor Capital - - 49,381.00 -

Historic Data

Download Data
DateValue
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