Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Interest Receivables Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt issuances

Growth Metrics

Mentor Capital (MNTR) Other financing activities (2016 - 2023)

Mentor Capital filings provide 5 years of Other financing activities readings, the most recent being -$1.0 million for Q4 2023.

On a quarterly basis, Other financing activities changed N/A to -$1.0 million in Q4 2023 year-over-year; TTM through Dec 2023 was -$1.4 million, a N/A change, with the full-year FY2023 number at -$1.4 million, changed N/A from a year prior.
Other financing activities hit -$1.0 million in Q4 2023 for Mentor Capital, down from -$229334.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of -$65747.0 in Q2 2023 to a low of -$1.0 million in Q4 2023.