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| 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 |